Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2015	2.298975	2.287537
04/08/2015	2.288026	2.276643
31/07/2015	2.313285	2.301776
30/07/2015	2.308313	2.296829
29/07/2015	2.315030	2.303512
28/07/2015	2.281489	2.270138
27/07/2015	2.297703	2.286272
24/07/2015	2.341828	2.330177
23/07/2015	2.339018	2.327381
22/07/2015	2.323469	2.311910
21/07/2015	2.327560	2.315980
20/07/2015	2.338319	2.326685
17/07/2015	2.349173	2.337486
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

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Europe

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