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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

08/08/2017

1.110063

1.104541

04/08/2017

1.102024

1.096541

03/08/2017

1.102059

1.096576

02/08/2017

1.103923

1.098431

01/08/2017

1.102062

1.096579

31/07/2017

1.094526

1.089080

28/07/2017

1.090758

1.085332

27/07/2017

1.093745

1.088304

26/07/2017

1.091689

1.086257

25/07/2017

1.095934

1.090482

24/07/2017

1.100234

1.094761

21/07/2017

1.099309

1.093840

20/07/2017

1.095212

1.089763

19/07/2017

1.093005

1.087567

18/07/2017

1.094536

1.089091

17/07/2017

1.107592

1.102081

14/07/2017

1.103340

1.097851

13/07/2017

1.108910

1.103393

12/07/2017

1.110293

1.104769

11/07/2017

1.107979

1.102467

10/07/2017

1.106265

1.100761

07/07/2017

1.099471

1.094001

06/07/2017

1.103152

1.097664

05/07/2017

1.099089

1.093621

04/07/2017

1.091737

1.086306

03/07/2017

1.088480

1.083064

30/06/2017

1.295432

1.288987

29/06/2017

1.299885

1.293418

28/06/2017

1.307051

1.300549

27/06/2017

1.316001

1.309454
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