Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2015	1.319422	1.312857
18/11/2015	1.323773	1.317187
17/11/2015	1.319875	1.313309
16/11/2015	1.312938	1.306406
13/11/2015	1.307372	1.300867
12/11/2015	1.320659	1.314088
11/11/2015	1.339451	1.332787
10/11/2015	1.343608	1.336923
09/11/2015	1.349116	1.342404
06/11/2015	1.356484	1.349735
05/11/2015	1.337805	1.331149
04/11/2015	1.337238	1.330585
03/11/2015	1.325061	1.318469
02/11/2015	1.328453	1.321843
31/10/2015	1.327979	1.321372
30/10/2015	1.327979	1.321372
29/10/2015	1.334230	1.327592
28/10/2015	1.333254	1.326621
27/10/2015	1.319597	1.313032
26/10/2015	1.315861	1.309314
23/10/2015	1.319997	1.313430
22/10/2015	1.307656	1.301151
21/10/2015	1.302415	1.295935
20/10/2015	1.300571	1.294101
19/10/2015	1.309122	1.302609
16/10/2015	1.305481	1.298986
15/10/2015	1.288577	1.282166
14/10/2015	1.276167	1.269818
13/10/2015	1.291342	1.284917
12/10/2015	1.278804	1.272442

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Europe

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