Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2015	1.445445	1.438254
08/05/2015	1.432915	1.425786
07/05/2015	1.420278	1.413212
06/05/2015	1.419764	1.412700
05/05/2015	1.427087	1.419987
04/05/2015	1.462495	1.455218
01/05/2015	1.451818	1.444595
30/04/2015	1.440874	1.433705
29/04/2015	1.431324	1.424203
28/04/2015	1.432047	1.424922
27/04/2015	1.463510	1.456229
24/04/2015	1.464585	1.457299
23/04/2015	1.475310	1.467970
22/04/2015	1.482738	1.475361
21/04/2015	1.484770	1.477383
20/04/2015	1.461046	1.453777
17/04/2015	1.458232	1.450977
16/04/2015	1.464809	1.457521
15/04/2015	1.473784	1.466452
14/04/2015	1.480901	1.473533
13/04/2015	1.486827	1.479430
10/04/2015	1.466893	1.459595
09/04/2015	1.456211	1.448966
08/04/2015	1.453426	1.446195
07/04/2015	1.448037	1.440833
02/04/2015	1.429241	1.422130
01/04/2015	1.429292	1.422181
31/03/2015	1.424595	1.417508
30/03/2015	1.422475	1.415398
27/03/2015	1.393904	1.386969

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Europe

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