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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/10/2016

1.782871

1.774001

06/10/2016

1.789809

1.780904

05/10/2016

1.782790

1.773921

04/10/2016

1.783551

1.774677

30/09/2016

1.749034

1.740332

29/09/2016

1.756995

1.748254

28/09/2016

1.757305

1.748563

27/09/2016

1.764433

1.755654

26/09/2016

1.756847

1.748107

23/09/2016

1.776550

1.767711

22/09/2016

1.779414

1.770561

21/09/2016

1.767532

1.758739

20/09/2016

1.766460

1.757672

19/09/2016

1.770625

1.761816

16/09/2016

1.770978

1.762167

15/09/2016

1.765177

1.756396

14/09/2016

1.773174

1.764353

13/09/2016

1.775418

1.766585

12/09/2016

1.746667

1.737977

09/09/2016

1.790117

1.781211

08/09/2016

1.790122

1.781216

07/09/2016

1.779586

1.770732

06/09/2016

1.779604

1.770750

05/09/2016

1.781325

1.772462

02/09/2016

1.773686

1.764861

01/09/2016

1.765295

1.756513

31/08/2016

1.780672

1.771812

30/08/2016

1.786732

1.777843

29/08/2016

1.760251

1.751493

26/08/2016

1.764649

1.755869