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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/03/2016

2.099811

2.089364

09/03/2016

2.084432

2.074061

08/03/2016

2.094846

2.084424

07/03/2016

2.108307

2.097818

04/03/2016

2.120954

2.110402

03/03/2016

2.125782

2.115206

02/03/2016

2.128866

2.118275

01/03/2016

2.129895

2.119299

29/02/2016

2.108212

2.097724

26/02/2016

2.114998

2.104476

25/02/2016

2.065968

2.055689

24/02/2016

2.067161

2.056877

23/02/2016

2.076889

2.066556

22/02/2016

2.089090

2.078697

19/02/2016

2.089400

2.079005

18/02/2016

2.092201

2.081792

17/02/2016

2.082520

2.072159

16/02/2016

2.085482

2.075107

15/02/2016

2.059759

2.049512

12/02/2016

2.038508

2.028366

11/02/2016

2.033116

2.023001

10/02/2016

2.060999

2.050746

09/02/2016

2.056158

2.045928

08/02/2016

2.068098

2.057809

05/02/2016

2.094140

2.083722

04/02/2016

2.085052

2.074679

03/02/2016

2.079805

2.069458

02/02/2016

2.138291

2.127653

01/02/2016

2.149366

2.138672

31/01/2016

2.150469

2.139770

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f