Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/04/2015	1.482738	1.475361
21/04/2015	1.484770	1.477383
20/04/2015	1.461046	1.453777
17/04/2015	1.458232	1.450977
16/04/2015	1.464809	1.457521
15/04/2015	1.473784	1.466452
14/04/2015	1.480901	1.473533
13/04/2015	1.486827	1.479430
10/04/2015	1.466893	1.459595
09/04/2015	1.456211	1.448966
08/04/2015	1.453426	1.446195
07/04/2015	1.448037	1.440833
02/04/2015	1.429241	1.422130
01/04/2015	1.429292	1.422181
31/03/2015	1.424595	1.417508
30/03/2015	1.422475	1.415398
27/03/2015	1.393904	1.386969
26/03/2015	1.377931	1.371076
25/03/2015	1.387528	1.380625
24/03/2015	1.390653	1.383734
23/03/2015	1.389229	1.382318
20/03/2015	1.401160	1.394189
19/03/2015	1.415378	1.408336
18/03/2015	1.399838	1.392874
17/03/2015	1.409430	1.402418
16/03/2015	1.402332	1.395355
13/03/2015	1.394585	1.387647
12/03/2015	1.385511	1.378618
11/03/2015	1.395599	1.388656
10/03/2015	1.388536	1.381627

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Europe

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