Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2014	1.275470	1.269124
10/12/2014	1.274462	1.268122
09/12/2014	1.284772	1.278380
08/12/2014	1.295052	1.288609
05/12/2014	1.296916	1.290464
04/12/2014	1.287482	1.281076
03/12/2014	1.281908	1.275531
02/12/2014	1.272663	1.266331
01/12/2014	1.263694	1.257407
30/11/2014	1.271039	1.264715
28/11/2014	1.271039	1.264715
27/11/2014	1.270783	1.264461
26/11/2014	1.271339	1.265013
25/11/2014	1.268388	1.262078
24/11/2014	1.256774	1.250522
21/11/2014	1.244443	1.238251
20/11/2014	1.242852	1.236668
19/11/2014	1.242812	1.236629
18/11/2014	1.232733	1.226600
17/11/2014	1.226446	1.220344
14/11/2014	1.224358	1.218267
13/11/2014	1.218107	1.212047
12/11/2014	1.214333	1.208292
11/11/2014	1.222200	1.216120
10/11/2014	1.225827	1.219728
07/11/2014	1.222488	1.216406
06/11/2014	1.230393	1.224271
05/11/2014	1.228458	1.222347
04/11/2014	1.211107	1.205082
03/11/2014	1.221238	1.215162

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Europe

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