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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/06/2016

1.178849

1.172984

23/06/2016

1.215220

1.209174

22/06/2016

1.220005

1.213935

21/06/2016

1.224695

1.218602

20/06/2016

1.222536

1.216454

17/06/2016

1.216325

1.210274

16/06/2016

1.209432

1.203415

15/06/2016

1.214178

1.208137

14/06/2016

1.211815

1.205786

10/06/2016

1.247496

1.241290

09/06/2016

1.247543

1.241337

08/06/2016

1.243123

1.236938

07/06/2016

1.248353

1.242143

06/06/2016

1.249905

1.243686

03/06/2016

1.246882

1.240679

02/06/2016

1.260332

1.254061

01/06/2016

1.257961

1.251702

31/05/2016

1.262949

1.256666

30/05/2016

1.266477

1.260176

27/05/2016

1.263779

1.257492

26/05/2016

1.254959

1.248715

25/05/2016

1.256870

1.250617

24/05/2016

1.244214

1.238024

23/05/2016

1.233763

1.227625

20/05/2016

1.234004

1.227865

19/05/2016

1.228069

1.221959

18/05/2016

1.239698

1.233530

17/05/2016

1.229425

1.223309

16/05/2016

1.230432

1.224310

13/05/2016

1.228681

1.222568