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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/07/2016

2.142355

2.131697

13/07/2016

2.136296

2.125668

12/07/2016

2.125318

2.114744

11/07/2016

2.119471

2.108926

08/07/2016

2.077719

2.067382

07/07/2016

2.088940

2.078547

06/07/2016

2.068033

2.057744

05/07/2016

2.102062

2.091604

04/07/2016

2.106036

2.095558

01/07/2016

2.109807

2.099311

30/06/2016

2.109865

2.099368

29/06/2016

2.092976

2.082563

28/06/2016

2.077088

2.066754

27/06/2016

2.069850

2.059553

24/06/2016

2.060808

2.050555

23/06/2016

2.125594

2.115019

22/06/2016

2.133378

2.122764

21/06/2016

2.142219

2.131562

20/06/2016

2.139427

2.128784

17/06/2016

2.129442

2.118848

16/06/2016

2.110144

2.099646

15/06/2016

2.118700

2.108159

14/06/2016

2.114437

2.103917

10/06/2016

2.178779

2.167939

09/06/2016

2.179656

2.168812

08/06/2016

2.170453

2.159655

07/06/2016

2.179884

2.169039

06/06/2016

2.183223

2.172362

03/06/2016

2.175755

2.164931

02/06/2016

2.200008

2.189063