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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/12/2015

2.202323

2.191367

11/12/2015

2.224927

2.213858

10/12/2015

2.213785

2.202771

09/12/2015

2.237192

2.226062

08/12/2015

2.240371

2.229225

07/12/2015

2.252241

2.241036

04/12/2015

2.235028

2.223908

03/12/2015

2.243945

2.232781

02/12/2015

2.264172

2.252908

01/12/2015

2.259957

2.248713

30/11/2015

2.271012

2.259714

27/11/2015

2.284264

2.272899

26/11/2015

2.288381

2.276996

25/11/2015

2.276022

2.264698

24/11/2015

2.270289

2.258994

23/11/2015

2.293764

2.282352

20/11/2015

2.286008

2.274635

19/11/2015

2.294005

2.282592

18/11/2015

2.302591

2.291135

17/11/2015

2.296775

2.285348

16/11/2015

2.282794

2.271437

13/11/2015

2.269276

2.257986

12/11/2015

2.293359

2.281949

11/11/2015

2.326657

2.315082

10/11/2015

2.333186

2.321578

09/11/2015

2.341824

2.330173

06/11/2015

2.358537

2.346803

05/11/2015

2.324778

2.313212

04/11/2015

2.325418

2.313849

03/11/2015

2.303347

2.291887

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f