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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/02/2015

2.211328

2.200326

13/02/2015

2.218024

2.206989

12/02/2015

2.209934

2.198939

11/02/2015

2.189044

2.178153

10/02/2015

2.179890

2.169045

09/02/2015

2.158050

2.147313

06/02/2015

2.159864

2.149118

05/02/2015

2.172119

2.161312

04/02/2015

2.181704

2.170850

03/02/2015

2.175567

2.164743

02/02/2015

2.145047

2.134375

31/01/2015

2.158541

2.147802

30/01/2015

2.158541

2.147802

29/01/2015

2.162798

2.152038

28/01/2015

2.135119

2.124496

27/01/2015

2.146355

2.135676

23/01/2015

2.114770

2.104249

22/01/2015

2.121941

2.111384

21/01/2015

2.099909

2.089462

20/01/2015

2.052476

2.042265

19/01/2015

2.031093

2.020988

16/01/2015

2.039296

2.029150

15/01/2015

2.039359

2.029213

14/01/2015

2.041385

2.031228

13/01/2015

2.051955

2.041746

12/01/2015

2.053295

2.043079

09/01/2015

2.046868

2.036684

08/01/2015

2.072776

2.062463

07/01/2015

2.051562

2.041355

06/01/2015

2.049458

2.039262