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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/07/2015

2.323032

2.311475

15/07/2015

2.311537

2.300036

14/07/2015

2.305928

2.294456

13/07/2015

2.323559

2.311999

10/07/2015

2.287520

2.276139

09/07/2015

2.248603

2.237416

08/07/2015

2.213823

2.202809

07/07/2015

2.251430

2.240229

06/07/2015

2.255224

2.244004

03/07/2015

2.285848

2.274476

02/07/2015

2.270308

2.259013

01/07/2015

2.272347

2.261042

30/06/2015

2.249479

2.238288

29/06/2015

2.245725

2.234553

26/06/2015

2.289828

2.278435

25/06/2015

2.294031

2.282618

24/06/2015

2.324392

2.312828

23/06/2015

2.317883

2.306351

22/06/2015

2.296240

2.284816

19/06/2015

2.266975

2.255696

18/06/2015

2.265294

2.254024

17/06/2015

2.290069

2.278676

16/06/2015

2.278874

2.267536

15/06/2015

2.291286

2.279887

12/06/2015

2.327857

2.316275

11/06/2015

2.313290

2.301781

10/06/2015

2.316084

2.304561

09/06/2015

2.313291

2.301782

05/06/2015

2.347615

2.335935

04/06/2015

2.347687

2.336007