Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2015	1.377931	1.371076
25/03/2015	1.387528	1.380625
24/03/2015	1.390653	1.383734
23/03/2015	1.389229	1.382318
20/03/2015	1.401160	1.394189
19/03/2015	1.415378	1.408336
18/03/2015	1.399838	1.392874
17/03/2015	1.409430	1.402418
16/03/2015	1.402332	1.395355
13/03/2015	1.394585	1.387647
12/03/2015	1.385511	1.378618
11/03/2015	1.395599	1.388656
10/03/2015	1.388536	1.381627
09/03/2015	1.396971	1.390020
06/03/2015	1.402379	1.395402
05/03/2015	1.400545	1.393578
04/03/2015	1.393763	1.386829
03/03/2015	1.401293	1.394322
02/03/2015	1.420839	1.413770
28/02/2015	1.410696	1.403677
27/02/2015	1.410696	1.403677
26/02/2015	1.413445	1.406413
25/02/2015	1.395743	1.388799
24/02/2015	1.405402	1.398409
23/02/2015	1.403779	1.396795
20/02/2015	1.400154	1.393188
19/02/2015	1.409443	1.402431
18/02/2015	1.406044	1.399049
17/02/2015	1.399295	1.392333
16/02/2015	1.404388	1.397401

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Europe

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