Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
02/06/2015	1.480811	1.473444
01/06/2015	1.506471	1.498976
31/05/2015	1.492520	1.485095
29/05/2015	1.492520	1.485095
28/05/2015	1.497184	1.489736
27/05/2015	1.494897	1.487460
26/05/2015	1.494274	1.486840
25/05/2015	1.488844	1.481437
22/05/2015	1.485675	1.478283
21/05/2015	1.462666	1.455389
20/05/2015	1.460068	1.452804
19/05/2015	1.450876	1.443658
18/05/2015	1.434463	1.427326
15/05/2015	1.427407	1.420306
14/05/2015	1.421264	1.414193
13/05/2015	1.405583	1.398590
12/05/2015	1.423320	1.416239

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United Kingdom

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Europe

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