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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/06/2015

1.480811

1.473444

01/06/2015

1.506471

1.498976

31/05/2015

1.492520

1.485095

29/05/2015

1.492520

1.485095

28/05/2015

1.497184

1.489736

27/05/2015

1.494897

1.487460

26/05/2015

1.494274

1.486840

25/05/2015

1.488844

1.481437

22/05/2015

1.485675

1.478283

21/05/2015

1.462666

1.455389

20/05/2015

1.460068

1.452804

19/05/2015

1.450876

1.443658

18/05/2015

1.434463

1.427326

15/05/2015

1.427407

1.420306

14/05/2015

1.421264

1.414193

13/05/2015

1.405583

1.398590

12/05/2015

1.423320

1.416239

11/05/2015

1.445445

1.438254

08/05/2015

1.432915

1.425786

07/05/2015

1.420278

1.413212

06/05/2015

1.419764

1.412700

05/05/2015

1.427087

1.419987

04/05/2015

1.462495

1.455218

01/05/2015

1.451818

1.444595

30/04/2015

1.440874

1.433705

29/04/2015

1.431324

1.424203

28/04/2015

1.432047

1.424922

27/04/2015

1.463510

1.456229

24/04/2015

1.464585

1.457299

23/04/2015

1.475310

1.467970