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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

28/11/2016

1.143030

1.137344

25/11/2016

1.147323

1.141615

24/11/2016

1.146766

1.141061

23/11/2016

1.151047

1.145320

22/11/2016

1.151091

1.145364

21/11/2016

1.149190

1.143472

18/11/2016

1.147398

1.141689

17/11/2016

1.142081

1.136399

16/11/2016

1.135666

1.130016

15/11/2016

1.124147

1.118555

14/11/2016

1.119954

1.114382

11/11/2016

1.128732

1.123117

10/11/2016

1.137682

1.132022

09/11/2016

1.127088

1.121481

08/11/2016

1.121287

1.115708

07/11/2016

1.120323

1.114749

04/11/2016

1.118074

1.112511

03/11/2016

1.122477

1.116892

02/11/2016

1.125172

1.119574

01/11/2016

1.139660

1.133990

31/10/2016

1.140641

1.134966

28/10/2016

1.144767

1.139072

27/10/2016

1.142561

1.136877

26/10/2016

1.134990

1.129344

25/10/2016

1.139687

1.134017

24/10/2016

1.148448

1.142734

21/10/2016

1.144732

1.139037

20/10/2016

1.145420

1.139722

19/10/2016

1.131655

1.126025

18/10/2016

1.135643

1.129993
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