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Unit Prices

Platinum International

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/10/2016

2.240017

2.228873

06/10/2016

2.247166

2.235986

05/10/2016

2.236919

2.225790

04/10/2016

2.235804

2.224680

30/09/2016

2.217708

2.206674

29/09/2016

2.228684

2.217596

28/09/2016

2.215344

2.204323

27/09/2016

2.222898

2.211839

26/09/2016

2.216328

2.205302

23/09/2016

2.245430

2.234259

22/09/2016

2.253680

2.242468

21/09/2016

2.237562

2.226430

20/09/2016

2.232992

2.221882

19/09/2016

2.236577

2.225450