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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/09/2015

1.259429

1.253164

14/09/2015

1.258548

1.252286

11/09/2015

1.268328

1.262017

10/09/2015

1.277364

1.271009

09/09/2015

1.297266

1.290812

08/09/2015

1.279820

1.273452

07/09/2015

1.281388

1.275012

04/09/2015

1.288890

1.282477

03/09/2015

1.284425

1.278035

02/09/2015

1.272276

1.265947

01/09/2015

1.271839

1.265511

31/08/2015

1.275079

1.268736

28/08/2015

1.268334

1.262024

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
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