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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/03/2016

1.210965

1.204941

30/03/2016

1.209619

1.203601

29/03/2016

1.202811

1.196827

24/03/2016

1.213125

1.207089

23/03/2016

1.213165

1.207129

22/03/2016

1.213486

1.207449

21/03/2016

1.219213

1.213147

18/03/2016

1.211052

1.205027

17/03/2016

1.200448

1.194475

16/03/2016

1.203754

1.197765

15/03/2016

1.209782

1.203763

14/03/2016

1.209390

1.203373

11/03/2016

1.198869

1.192905

10/03/2016

1.198364

1.192402

09/03/2016

1.192112

1.186181

08/03/2016

1.197899

1.191939

07/03/2016

1.205378

1.199381

04/03/2016

1.212460

1.206428

03/03/2016

1.214984

1.208939

02/03/2016

1.215492

1.209445

01/03/2016

1.213904

1.207865

29/02/2016

1.201862

1.195883

26/02/2016

1.205625

1.199627

25/02/2016

1.178392

1.172529

24/02/2016

1.180243

1.174371

23/02/2016

1.185649

1.179750

22/02/2016

1.191923

1.185994

19/02/2016

1.192102

1.186171

18/02/2016

1.193649

1.187711

17/02/2016

1.187024

1.181119