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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/07/2016

1.099378

1.093908

12/07/2016

1.093908

1.088466

11/07/2016

1.090997

1.085569

08/07/2016

1.070196

1.064872

07/07/2016

1.075791

1.070439

06/07/2016

1.065374

1.060074

05/07/2016

1.081038

1.075659

04/07/2016

1.083021

1.077632

01/07/2016

1.084908

1.079510

30/06/2016

1.202408

1.196426

29/06/2016

1.193043

1.187107

28/06/2016

1.184231

1.178339

27/06/2016

1.180222

1.174350

24/06/2016

1.178849

1.172984

23/06/2016

1.215220

1.209174

22/06/2016

1.220005

1.213935

21/06/2016

1.224695

1.218602

20/06/2016

1.222536

1.216454

17/06/2016

1.216325

1.210274

16/06/2016

1.209432

1.203415

15/06/2016

1.214178

1.208137

14/06/2016

1.211815

1.205786

10/06/2016

1.247496

1.241290

09/06/2016

1.247543

1.241337

08/06/2016

1.243123

1.236938

07/06/2016

1.248353

1.242143

06/06/2016

1.249905

1.243686

03/06/2016

1.246882

1.240679

02/06/2016

1.260332

1.254061

01/06/2016

1.257961

1.251702
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