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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/03/2018

2.265721

2.254449

07/03/2018

2.236831

2.225703

06/03/2018

2.248278

2.237092

05/03/2018

2.229117

2.218027

02/03/2018

2.251540

2.240338

01/03/2018

2.268180

2.256895

28/02/2018

2.267766

2.256484

27/02/2018

2.290907

2.279509

26/02/2018

2.296051

2.284628

23/02/2018

2.293749

2.282338

22/02/2018

2.257998

2.246764

21/02/2018

2.286839

2.275461

20/02/2018

2.249146

2.237956

19/02/2018

2.249990

2.238796

16/02/2018

2.248533

2.237347

15/02/2018

2.249854

2.238661

14/02/2018

2.233167

2.222057

13/02/2018

2.222183

2.211127

12/02/2018

2.201466

2.190514

09/02/2018

2.202742

2.191783

08/02/2018

2.250800

2.239602

07/02/2018

2.252270

2.241065

06/02/2018

2.254301

2.243085

05/02/2018

2.318099

2.306566

02/02/2018

2.343874

2.332213

01/02/2018

2.324121

2.312558

31/01/2018

2.333715

2.322104

30/01/2018

2.314067

2.302554

29/01/2018

2.343333

2.331675

25/01/2018

2.349236

2.337548