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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/05/2016

1.231315

1.225189

11/05/2016

1.229605

1.223487

10/05/2016

1.228320

1.222209

09/05/2016

1.228786

1.222673

06/05/2016

1.225772

1.219673

05/05/2016

1.214760

1.208717

04/05/2016

1.219333

1.213267

03/05/2016

1.223559

1.217472

02/05/2016

1.211637

1.205609

30/04/2016

1.228734

1.222620

29/04/2016

1.228734

1.222620

28/04/2016

1.229185

1.223070

27/04/2016

1.237146

1.230991

26/04/2016

1.215965

1.209916

22/04/2016

1.230272

1.224152

21/04/2016

1.230314

1.224193

20/04/2016

1.218495

1.212433

19/04/2016

1.217577

1.211519

18/04/2016

1.217802

1.211743

15/04/2016

1.224507

1.218415

14/04/2016

1.229201

1.223086

13/04/2016

1.229166

1.223051

12/04/2016

1.207773

1.201764

11/04/2016

1.217110

1.211054

08/04/2016

1.217355

1.211298

07/04/2016

1.216243

1.210192

06/04/2016

1.204983

1.198988

05/04/2016

1.203152

1.197166

04/04/2016

1.210810

1.204786

01/04/2016

1.201683

1.195705