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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/08/2016

1.134801

1.129155

23/08/2016

1.138038

1.132376

22/08/2016

1.135401

1.129752

19/08/2016

1.137636

1.131976

18/08/2016

1.131049

1.125422

17/08/2016

1.127424

1.121815

16/08/2016

1.126570

1.120965

15/08/2016

1.129449

1.123830

12/08/2016

1.127051

1.121444

11/08/2016

1.117288

1.111729

10/08/2016

1.108685

1.103169

09/08/2016

1.117648

1.112088

08/08/2016

1.113954

1.108412

05/08/2016

1.109259

1.103740

04/08/2016

1.096579

1.091123

03/08/2016

1.095609

1.090158

02/08/2016

1.099965

1.094492

31/07/2016

1.114815

1.109269

29/07/2016

1.114815

1.109269

28/07/2016

1.119327

1.113758

27/07/2016

1.122022

1.116440

26/07/2016

1.114830

1.109284

25/07/2016

1.120898

1.115322

22/07/2016

1.122124

1.116541

21/07/2016

1.120745

1.115170

20/07/2016

1.121786

1.116205

19/07/2016

1.113103

1.107566

18/07/2016

1.106537

1.101032

15/07/2016

1.107749

1.102237

14/07/2016

1.102395

1.096910
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