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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/10/2017

2.196122

2.185196

27/10/2017

2.202501

2.191544

26/10/2017

2.200997

2.190046

25/10/2017

2.189982

2.179086

24/10/2017

2.163680

2.152915

23/10/2017

2.159004

2.148263

20/10/2017

2.153052

2.142341

19/10/2017

2.127248

2.116665

18/10/2017

2.151968

2.141261

17/10/2017

2.143244

2.132581

16/10/2017

2.151181

2.140479

13/10/2017

2.130722

2.120121

12/10/2017

2.141600

2.130946

11/10/2017

2.146544

2.135865

10/10/2017

2.148301

2.137613

09/10/2017

2.138489

2.127850

06/10/2017

2.131578

2.120973

05/10/2017

2.119068

2.108525

04/10/2017

2.100160

2.089712

03/10/2017

2.107028

2.096546

30/09/2017

2.079293

2.068949

29/09/2017

2.079293

2.068949

28/09/2017

2.058020

2.047781

27/09/2017

2.065441

2.055165

26/09/2017

2.047352

2.037167

25/09/2017

2.035827

2.025698

22/09/2017

2.067618

2.057332

21/09/2017

2.092645

2.082234

20/09/2017

2.077732

2.067395

19/09/2017

2.067843

2.057555