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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/11/2018

2.009032

1.999037

16/11/2018

1.994788

1.984864

15/11/2018

2.009674

1.999675

14/11/2018

2.001025

1.991069

13/11/2018

2.017615

2.007577

12/11/2018

2.013289

2.003272

09/11/2018

2.008014

1.998024

08/11/2018

2.023572

2.013505

07/11/2018

2.014257

2.004236

06/11/2018

2.023256

2.013190

05/11/2018

2.024650

2.014577

02/11/2018

2.054171

2.043951

01/11/2018

2.003602

1.993634

31/10/2018

2.013872

2.003852

30/10/2018

1.979083

1.969237

29/10/2018

1.998912

1.988967

26/10/2018

2.002733

1.992770

25/10/2018

2.016921

2.006887

24/10/2018

2.034045

2.023925

23/10/2018

2.026645

2.016562

22/10/2018

2.067268

2.056984

19/10/2018

2.029795

2.019697

18/10/2018

2.025080

2.015005

17/10/2018

2.043638

2.033470

16/10/2018

2.041117

2.030962

15/10/2018

2.033184

2.023068

12/10/2018

2.059394

2.049148

11/10/2018

2.009719

1.999721

10/10/2018

2.074854

2.064531

09/10/2018

2.066286

2.056006