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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/02/2016

2.082520

2.072159

16/02/2016

2.085482

2.075107

15/02/2016

2.059759

2.049512

12/02/2016

2.038508

2.028366

11/02/2016

2.033116

2.023001

10/02/2016

2.060999

2.050746

09/02/2016

2.056158

2.045928

08/02/2016

2.068098

2.057809

05/02/2016

2.094140

2.083722

04/02/2016

2.085052

2.074679

03/02/2016

2.079805

2.069458

02/02/2016

2.138291

2.127653

01/02/2016

2.149366

2.138672

31/01/2016

2.150469

2.139770

29/01/2016

2.150469

2.139770

28/01/2016

2.118617

2.108077

27/01/2016

2.138746

2.128106

25/01/2016

2.139160

2.128518

22/01/2016

2.139373

2.128729

21/01/2016

2.092942

2.082529

20/01/2016

2.117319

2.106785

19/01/2016

2.166081

2.155304

18/01/2016

2.156541

2.145812

15/01/2016

2.165821

2.155046

14/01/2016

2.169772

2.158977

13/01/2016

2.187744

2.176860

12/01/2016

2.180112

2.169266

11/01/2016

2.183673

2.172809

08/01/2016

2.224881

2.213812

07/01/2016

2.212089

2.201084