Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/10/2014	1.209094	1.203078
30/10/2014	1.188465	1.182552
29/10/2014	1.191974	1.186044
28/10/2014	1.182156	1.176275
27/10/2014	1.181407	1.175529
24/10/2014	1.189946	1.184026
23/10/2014	1.192828	1.186894
22/10/2014	1.188420	1.182508
21/10/2014	1.183306	1.177419
20/10/2014	1.173509	1.167670
17/10/2014	1.169798	1.163978
16/10/2014	1.162426	1.156643
15/10/2014	1.160899	1.155123
14/10/2014	1.176796	1.170941
13/10/2014	1.175031	1.169185
10/10/2014	1.188803	1.182889
09/10/2014	1.195363	1.189416
08/10/2014	1.198274	1.192312
07/10/2014	1.202440	1.196458
03/10/2014	1.209129	1.203113
02/10/2014	1.209170	1.203154
01/10/2014	1.232687	1.226554
30/09/2014	1.245817	1.239619
29/09/2014	1.256138	1.249889
26/09/2014	1.252673	1.246441
25/09/2014	1.248683	1.242471
24/09/2014	1.242765	1.236582
23/09/2014	1.249197	1.242982
22/09/2014	1.250166	1.243946
19/09/2014	1.251842	1.245614

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Europe

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