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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

04/03/2016

1.212460

1.206428

03/03/2016

1.214984

1.208939

02/03/2016

1.215492

1.209445

01/03/2016

1.213904

1.207865

29/02/2016

1.201862

1.195883

26/02/2016

1.205625

1.199627

25/02/2016

1.178392

1.172529

24/02/2016

1.180243

1.174371

23/02/2016

1.185649

1.179750

22/02/2016

1.191923

1.185994

19/02/2016

1.192102

1.186171

18/02/2016

1.193649

1.187711

17/02/2016

1.187024

1.181119

16/02/2016

1.187494

1.181586

15/02/2016

1.174532

1.168689

12/02/2016

1.162734

1.156949

11/02/2016

1.159739

1.153969

10/02/2016

1.176000

1.170150

09/02/2016

1.174760

1.168916

08/02/2016

1.183639

1.177750

05/02/2016

1.198119

1.192159

04/02/2016

1.193072

1.187136

03/02/2016

1.190158

1.184237

02/02/2016

1.220558

1.214485

01/02/2016

1.226699

1.220596

31/01/2016

1.227305

1.221199

29/01/2016

1.227305

1.221199

28/01/2016

1.209591

1.203573

27/01/2016

1.220788

1.214714

25/01/2016

1.225118

1.219023
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