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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

12/05/2016

1.231315

1.225189

11/05/2016

1.229605

1.223487

10/05/2016

1.228320

1.222209

09/05/2016

1.228786

1.222673

06/05/2016

1.225772

1.219673

05/05/2016

1.214760

1.208717

04/05/2016

1.219333

1.213267

03/05/2016

1.223559

1.217472

02/05/2016

1.211637

1.205609

30/04/2016

1.228734

1.222620

29/04/2016

1.228734

1.222620

28/04/2016

1.229185

1.223070

27/04/2016

1.237146

1.230991

26/04/2016

1.215965

1.209916

22/04/2016

1.230272

1.224152

21/04/2016

1.230314

1.224193

20/04/2016

1.218495

1.212433
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