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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/08/2016

2.199412

2.188470

24/08/2016

2.204276

2.193310

23/08/2016

2.211301

2.200299

22/08/2016

2.205559

2.194586

19/08/2016

2.211341

2.200339

18/08/2016

2.198838

2.187899

17/08/2016

2.191725

2.180821

16/08/2016

2.189412

2.178519

15/08/2016

2.195670

2.184746

12/08/2016

2.192798

2.181888

11/08/2016

2.174922

2.164102

10/08/2016

2.155852

2.145126

09/08/2016

2.174576

2.163757

08/08/2016

2.168100

2.157314

05/08/2016

2.161206

2.150454

04/08/2016

2.136018

2.125391

03/08/2016

2.133199

2.122586

02/08/2016

2.138953

2.128311

31/07/2016

2.167828

2.157043

29/07/2016

2.167828

2.157043

28/07/2016

2.176304

2.165476

27/07/2016

2.181748

2.170894

26/07/2016

2.167499

2.156715

25/07/2016

2.179252

2.168410

22/07/2016

2.181709

2.170855

21/07/2016

2.179214

2.168372

20/07/2016

2.181296

2.170444

19/07/2016

2.163870

2.153104

18/07/2016

2.150688

2.139988

15/07/2016

2.153102

2.142390
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