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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/09/2017

2.090423

2.080022

15/09/2017

2.056495

2.046263

14/09/2017

2.061103

2.050849

13/09/2017

2.052720

2.042508

12/09/2017

2.032185

2.022075

11/09/2017

2.023537

2.013470

08/09/2017

2.009822

1.999823

07/09/2017

2.008931

1.998936

06/09/2017

2.008500

1.998507

05/09/2017

2.008783

1.998789

04/09/2017

2.019042

2.008997

01/09/2017

2.018825

2.008781

31/08/2017

2.015785

2.005757

30/08/2017

2.032165

2.022055

29/08/2017

2.004160

1.994189

28/08/2017

2.001181

1.991225

25/08/2017

2.012097

2.002086

24/08/2017

2.021175

2.011120

23/08/2017

2.013324

2.003308

22/08/2017

2.004110

1.994139

21/08/2017

1.973760

1.963940

18/08/2017

1.966447

1.956664

17/08/2017

1.980640

1.970786

16/08/2017

1.964004

1.954233

15/08/2017

1.982263

1.972401

14/08/2017

1.980401

1.970549

11/08/2017

1.947616

1.937926

10/08/2017

1.970667

1.960863

09/08/2017

1.995804

1.985874

08/08/2017

1.997306

1.987369