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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/06/2015

2.320530

2.308985

02/06/2015

2.323657

2.312096

01/06/2015

2.365008

2.353241

31/05/2015

2.342457

2.330803

29/05/2015

2.342457

2.330803

28/05/2015

2.350139

2.338447

27/05/2015

2.346478

2.334804

26/05/2015

2.346847

2.335171

25/05/2015

2.341702

2.330052

22/05/2015

2.336902

2.325275

21/05/2015

2.299058

2.287620

20/05/2015

2.296285

2.284861

19/05/2015

2.283889

2.272526

18/05/2015

2.259124

2.247885

15/05/2015

2.247513

2.236331

14/05/2015

2.239524

2.228382

13/05/2015

2.210709

2.199710

12/05/2015

2.238249

2.227113

11/05/2015

2.276646

2.265320

08/05/2015

2.256258

2.245032

07/05/2015

2.235614

2.224491

06/05/2015

2.229558

2.218466

05/05/2015

2.241578

2.230426

04/05/2015

2.301484

2.290034

01/05/2015

2.285486

2.274115

30/04/2015

2.267507

2.256226

29/04/2015

2.246582

2.235404

28/04/2015

2.247588

2.236405

27/04/2015

2.297456

2.286026

24/04/2015

2.299199

2.287760