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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

06/01/2016

2.238107

2.226972

05/01/2016

2.225642

2.214569

04/01/2016

2.214368

2.203352

31/12/2015

2.232471

2.221365

30/12/2015

2.236653

2.225526

29/12/2015

2.245644

2.234472

24/12/2015

2.261262

2.250012

23/12/2015

2.260987

2.249739

22/12/2015

2.240746

2.229598

21/12/2015

2.244417

2.233251

18/12/2015

2.239638

2.228496

17/12/2015

2.263002

2.251743

16/12/2015

2.233441

2.222329

15/12/2015

2.225601

2.214528

14/12/2015

2.202323

2.191367

11/12/2015

2.224927

2.213858

10/12/2015

2.213785

2.202771

09/12/2015

2.237192

2.226062

08/12/2015

2.240371

2.229225

07/12/2015

2.252241

2.241036

04/12/2015

2.235028

2.223908

03/12/2015

2.243945

2.232781

02/12/2015

2.264172

2.252908

01/12/2015

2.259957

2.248713

30/11/2015

2.271012

2.259714

27/11/2015

2.284264

2.272899

26/11/2015

2.288381

2.276996

25/11/2015

2.276022

2.264698

24/11/2015

2.270289

2.258994

23/11/2015

2.293764

2.282352