Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/03/2015	1.396971	1.390020
06/03/2015	1.402379	1.395402
05/03/2015	1.400545	1.393578
04/03/2015	1.393763	1.386829
03/03/2015	1.401293	1.394322
02/03/2015	1.420839	1.413770
28/02/2015	1.410696	1.403677
27/02/2015	1.410696	1.403677
26/02/2015	1.413445	1.406413
25/02/2015	1.395743	1.388799
24/02/2015	1.405402	1.398409
23/02/2015	1.403779	1.396795
20/02/2015	1.400154	1.393188
19/02/2015	1.409443	1.402431
18/02/2015	1.406044	1.399049
17/02/2015	1.399295	1.392333
16/02/2015	1.404388	1.397401
13/02/2015	1.407867	1.400862
12/02/2015	1.400820	1.393851
11/02/2015	1.387794	1.380889
10/02/2015	1.380749	1.373879
09/02/2015	1.367322	1.360519
06/02/2015	1.369316	1.362504
05/02/2015	1.376961	1.370111
04/02/2015	1.381069	1.374198
03/02/2015	1.377899	1.371044
02/02/2015	1.359159	1.352397
31/01/2015	1.365728	1.358934
30/01/2015	1.365728	1.358934
29/01/2015	1.368371	1.361564

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Europe

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