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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/11/2016

1.717597

1.709051

17/11/2016

1.708177

1.699679

16/11/2016

1.695188

1.686754

15/11/2016

1.670566

1.662255

14/11/2016

1.677235

1.668891

11/11/2016

1.692582

1.684161

10/11/2016

1.716565

1.708025

09/11/2016

1.700255

1.691796

08/11/2016

1.706013

1.697525

07/11/2016

1.703976

1.695499

04/11/2016

1.700351

1.691891

03/11/2016

1.704795

1.696314

02/11/2016

1.716357

1.707818

01/11/2016

1.740149

1.731492

31/10/2016

1.743704

1.735028

28/10/2016

1.754170

1.745443

27/10/2016

1.757245

1.748503

26/10/2016

1.753540

1.744816

25/10/2016

1.766555

1.757766

24/10/2016

1.771799

1.762984

21/10/2016

1.766084

1.757297

20/10/2016

1.764449

1.755671

19/10/2016

1.742201

1.733534

18/10/2016

1.747140

1.738448

17/10/2016

1.733852

1.725226

14/10/2016

1.743774

1.735099

13/10/2016

1.739609

1.730954

12/10/2016

1.757857

1.749111

11/10/2016

1.775634

1.766800

10/10/2016

1.777278

1.768436