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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

02/01/2015

2.095914

2.085486

31/12/2014

2.067643

2.057356

30/12/2014

2.064931

2.054658

29/12/2014

2.085739

2.075363

24/12/2014

2.080156

2.069807

23/12/2014

2.081034

2.070680

22/12/2014

2.073533

2.063217

19/12/2014

2.068564

2.058273

18/12/2014

2.044933

2.034760

17/12/2014

2.019864

2.009815

16/12/2014

1.990324

1.980422

15/12/2014

1.996852

1.986917

12/12/2014

2.013573

2.003555

11/12/2014

2.025912

2.015833

10/12/2014

2.022654

2.012591

09/12/2014

2.037509

2.027372

08/12/2014

2.053657

2.043440

05/12/2014

2.060521

2.050269

04/12/2014

2.045418

2.035242

03/12/2014

2.037926

2.027787

02/12/2014

2.021955

2.011896

01/12/2014

2.007561

1.997573

30/11/2014

2.019375

2.009328

28/11/2014

2.019375

2.009328

27/11/2014

2.018885

2.008841

26/11/2014

2.020221

2.010170

25/11/2014

2.017339

2.007303

24/11/2014

2.000632

1.990679
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