Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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

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Europe

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