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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2017

1.952767

1.943051

11/05/2017

1.960394

1.950641

10/05/2017

1.955677

1.945947

09/05/2017

1.956120

1.946388

08/05/2017

1.938932

1.929286

05/05/2017

1.914606

1.905081

04/05/2017

1.931729

1.922118

03/05/2017

1.922494

1.912929

02/05/2017

1.894900

1.885473

01/05/2017

1.887520

1.878130

30/04/2017

1.899699

1.890248

28/04/2017

1.899699

1.890248

27/04/2017

1.918131

1.908588

26/04/2017

1.916541

1.907006

24/04/2017

1.872941

1.863623

21/04/2017

1.873311

1.863991

20/04/2017

1.872078

1.862764

19/04/2017

1.867612

1.858320

18/04/2017

1.851579

1.842367

13/04/2017

1.863687

1.854415

12/04/2017

1.863127

1.853858

11/04/2017

1.868630

1.859334

10/04/2017

1.876082

1.866749

07/04/2017

1.873790

1.864467

06/04/2017

1.859424

1.850173

05/04/2017

1.863990

1.854717

04/04/2017

1.849371

1.840170

03/04/2017

1.846527

1.837340

31/03/2017

1.818916

1.809867

30/03/2017

1.823373

1.814301