Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
05/01/2016	1.276781	1.270429
04/01/2016	1.270515	1.264194
31/12/2015	1.281372	1.274997
30/12/2015	1.284145	1.277756
29/12/2015	1.288976	1.282563
24/12/2015	1.297677	1.291221
23/12/2015	1.297727	1.291270
22/12/2015	1.287286	1.280882
21/12/2015	1.289331	1.282917
18/12/2015	1.284549	1.278158
17/12/2015	1.297455	1.291000
16/12/2015	1.279723	1.273356
15/12/2015	1.276137	1.269788
14/12/2015	1.263192	1.256907
11/12/2015	1.277101	1.270747
10/12/2015	1.270901	1.264579
09/12/2015	1.284166	1.277777
08/12/2015	1.286517	1.280116
07/12/2015	1.292327	1.285898
04/12/2015	1.284433	1.278042
03/12/2015	1.289395	1.282980
02/12/2015	1.301095	1.294622
01/12/2015	1.299430	1.292965
30/11/2015	1.305580	1.299085
27/11/2015	1.312286	1.305758
26/11/2015	1.314494	1.307954
25/11/2015	1.307680	1.301175
24/11/2015	1.305781	1.299285
23/11/2015	1.318394	1.311835
20/11/2015	1.315005	1.308463

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Europe

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