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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

08/08/2014

1.199073

1.193107

07/08/2014

1.205264

1.199267

06/08/2014

1.197491

1.191533

05/08/2014

1.212554

1.206521

01/08/2014

1.220400

1.214328

31/07/2014

1.220439

1.214367

30/07/2014

1.228971

1.222857

29/07/2014

1.224289

1.218198

28/07/2014

1.222091

1.216011

25/07/2014

1.221081

1.215005

24/07/2014

1.221055

1.214980

23/07/2014

1.215313

1.209267

22/07/2014

1.219517

1.213450

21/07/2014

1.211929

1.205899

18/07/2014

1.210928

1.204903

17/07/2014

1.213196

1.207160