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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

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

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