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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

17/03/2015

1.409430

1.402418

16/03/2015

1.402332

1.395355

13/03/2015

1.394585

1.387647

12/03/2015

1.385511

1.378618

11/03/2015

1.395599

1.388656

10/03/2015

1.388536

1.381627

09/03/2015

1.396971

1.390020

06/03/2015

1.402379

1.395402

05/03/2015

1.400545

1.393578

04/03/2015

1.393763

1.386829

03/03/2015

1.401293

1.394322

02/03/2015

1.420839

1.413770

28/02/2015

1.410696

1.403677

27/02/2015

1.410696

1.403677

26/02/2015

1.413445

1.406413

25/02/2015

1.395743

1.388799

24/02/2015

1.405402

1.398409

23/02/2015

1.403779

1.396795

20/02/2015

1.400154

1.393188

19/02/2015

1.409443

1.402431

18/02/2015

1.406044

1.399049

17/02/2015

1.399295

1.392333

16/02/2015

1.404388

1.397401

13/02/2015

1.407867

1.400862

12/02/2015

1.400820

1.393851

11/02/2015

1.387794

1.380889

10/02/2015

1.380749

1.373879

09/02/2015

1.367322

1.360519
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