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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/11/2015

1.320659

1.314088

11/11/2015

1.339451

1.332787

10/11/2015

1.343608

1.336923

09/11/2015

1.349116

1.342404

06/11/2015

1.356484

1.349735

05/11/2015

1.337805

1.331149

04/11/2015

1.337238

1.330585

03/11/2015

1.325061

1.318469

02/11/2015

1.328453

1.321843

31/10/2015

1.327979

1.321372

30/10/2015

1.327979

1.321372

29/10/2015

1.334230

1.327592

28/10/2015

1.333254

1.326621

27/10/2015

1.319597

1.313032

26/10/2015

1.315861

1.309314

23/10/2015

1.319997

1.313430

22/10/2015

1.307656

1.301151

21/10/2015

1.302415

1.295935

20/10/2015

1.300571

1.294101

19/10/2015

1.309122

1.302609

16/10/2015

1.305481

1.298986

15/10/2015

1.288577

1.282166

14/10/2015

1.276167

1.269818

13/10/2015

1.291342

1.284917

12/10/2015

1.278804

1.272442

09/10/2015

1.278389

1.272028

08/10/2015

1.281896

1.275519

07/10/2015

1.286440

1.280040

06/10/2015

1.284473

1.278083

02/10/2015

1.260795

1.254523
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