Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
27/08/2015	1.261870	1.255592
26/08/2015	1.240634	1.234462
25/08/2015	1.235296	1.229151
24/08/2015	1.224268	1.218177
21/08/2015	1.245455	1.239258
20/08/2015	1.269267	1.262952
19/08/2015	1.289230	1.282816
18/08/2015	1.299504	1.293038
17/08/2015	1.304721	1.298230
14/08/2015	1.306675	1.300174
13/08/2015	1.306748	1.300247
12/08/2015	1.301595	1.295119
11/08/2015	1.331710	1.325085
10/08/2015	1.324739	1.318148
07/08/2015	1.306913	1.300411
06/08/2015	1.322587	1.316007
05/08/2015	1.322992	1.316410
04/08/2015	1.316941	1.310389
31/07/2015	1.330923	1.324301
30/07/2015	1.327789	1.321183
29/07/2015	1.331366	1.324742
28/07/2015	1.315175	1.308632
27/07/2015	1.324095	1.317507
24/07/2015	1.347641	1.340936
23/07/2015	1.346090	1.339393
22/07/2015	1.337506	1.330852
21/07/2015	1.339771	1.333106
20/07/2015	1.346634	1.339935
17/07/2015	1.352648	1.345918
16/07/2015	1.338201	1.331543

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Europe

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