Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2015	1.331850	1.325224
14/07/2015	1.328754	1.322143
13/07/2015	1.338504	1.331845
10/07/2015	1.318594	1.312034
09/07/2015	1.297085	1.290632
08/07/2015	1.277862	1.271505
07/07/2015	1.298656	1.292195
06/07/2015	1.300758	1.294286
03/07/2015	1.317699	1.311143
02/07/2015	1.309112	1.302599
01/07/2015	1.310244	1.303725
30/06/2015	1.432199	1.425074
29/06/2015	1.430127	1.423012
26/06/2015	1.458762	1.451504
25/06/2015	1.461322	1.454052
24/06/2015	1.479105	1.471746
23/06/2015	1.472056	1.464732
22/06/2015	1.458960	1.451702
19/06/2015	1.441161	1.433991
18/06/2015	1.441878	1.434704
17/06/2015	1.459217	1.451958
16/06/2015	1.452402	1.445176
15/06/2015	1.459078	1.451818
12/06/2015	1.481711	1.474340
11/06/2015	1.472836	1.465509
10/06/2015	1.476333	1.468988
09/06/2015	1.473244	1.465914
05/06/2015	1.494169	1.486735
04/06/2015	1.494218	1.486784
03/06/2015	1.480297	1.472932

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Europe

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