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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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