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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/09/2014

1.992557

1.982644

18/09/2014

1.984938

1.975063

17/09/2014

1.982348

1.972486

16/09/2014

1.950716

1.941011

15/09/2014

1.968849

1.959053

12/09/2014

1.980818

1.970963

11/09/2014

1.970021

1.960219

10/09/2014

1.965194

1.955417

09/09/2014

1.962557

1.952793

08/09/2014

1.954057

1.944335

05/09/2014

1.935539

1.925909

04/09/2014

1.940491

1.930837

03/09/2014

1.950070

1.940368

02/09/2014

1.948453

1.938759

01/09/2014

1.938629

1.928984

31/08/2014

1.932944

1.923328

29/08/2014

1.932944

1.923328

28/08/2014

1.927505

1.917916

27/08/2014

1.942426

1.932762

26/08/2014

1.946699

1.937014

25/08/2014

1.944000

1.934328

22/08/2014

1.940131

1.930479

21/08/2014

1.946477

1.936793

20/08/2014

1.947188

1.937501

19/08/2014

1.950804

1.941098

18/08/2014

1.938968

1.929321

15/08/2014

1.931695

1.922084

14/08/2014

1.928868

1.919272

13/08/2014

1.926890

1.917304

12/08/2014

1.931011

1.921404