Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/10/2015	1.278389	1.272028
08/10/2015	1.281896	1.275519
07/10/2015	1.286440	1.280040
06/10/2015	1.284473	1.278083
02/10/2015	1.260795	1.254523
01/10/2015	1.260836	1.254564
30/09/2015	1.262217	1.255937
29/09/2015	1.247911	1.241702
28/09/2015	1.256582	1.250330
25/09/2015	1.264726	1.258434
24/09/2015	1.261243	1.254968
23/09/2015	1.269968	1.263650
22/09/2015	1.261623	1.255346
21/09/2015	1.271018	1.264695
18/09/2015	1.259709	1.253441
17/09/2015	1.274595	1.268253
16/09/2015	1.270376	1.264056
15/09/2015	1.259429	1.253164
14/09/2015	1.258548	1.252286
11/09/2015	1.268328	1.262017
10/09/2015	1.277364	1.271009
09/09/2015	1.297266	1.290812
08/09/2015	1.279820	1.273452
07/09/2015	1.281388	1.275012
04/09/2015	1.288890	1.282477
03/09/2015	1.284425	1.278035
02/09/2015	1.272276	1.265947
01/09/2015	1.271839	1.265511
31/08/2015	1.275079	1.268736
28/08/2015	1.268334	1.262024

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Europe

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