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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

06/05/2015

1.419764

1.412700

05/05/2015

1.427087

1.419987

04/05/2015

1.462495

1.455218

01/05/2015

1.451818

1.444595

30/04/2015

1.440874

1.433705

29/04/2015

1.431324

1.424203

28/04/2015

1.432047

1.424922

27/04/2015

1.463510

1.456229
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