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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/01/2019

1.995764

1.985835

02/01/2019

2.015227

2.005201

31/12/2018

2.025165

2.015089

28/12/2018

2.023527

2.013460

27/12/2018

2.010662

2.000659

24/12/2018

2.019987

2.009937

21/12/2018

2.020196

2.010145

20/12/2018

2.010872

2.000867

19/12/2018

2.026109

2.016029

18/12/2018

1.998671

1.988728

17/12/2018

2.009262

1.999265

14/12/2018

2.016087

2.006057

13/12/2018

2.018296

2.008254

12/12/2018

2.005958

1.995979

11/12/2018

1.991212

1.981305

10/12/2018

1.986427

1.976544

07/12/2018

2.008595

1.998602

06/12/2018

2.003752

1.993783

05/12/2018

2.041973

2.031814

04/12/2018

2.041373

2.031217

03/12/2018

2.040872

2.030718

30/11/2018

2.019539

2.009492

29/11/2018

2.009118

1.999122

28/11/2018

2.006536

1.996553

27/11/2018

2.018518

2.008476

26/11/2018

2.017380

2.007344

23/11/2018

2.000439

1.990487

22/11/2018

2.002557

1.992594

21/11/2018

1.995783

1.985853

20/11/2018

2.000555

1.990602