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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

02/01/2015

1.320239

1.313671

31/12/2014

1.305716

1.299219

30/12/2014

1.303985

1.297498

29/12/2014

1.316633

1.310082

24/12/2014

1.313154

1.306621

23/12/2014

1.313187

1.306654

22/12/2014

1.307911

1.301404

19/12/2014

1.301625

1.295149

18/12/2014

1.286870

1.280468

17/12/2014

1.269422

1.263107

16/12/2014

1.251495

1.245268

15/12/2014

1.256684

1.250432

12/12/2014

1.267796

1.261489

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
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