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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2015

1.740538

1.731878

02/01/2015

1.738912

1.730261

31/12/2014

1.712766

1.704245

30/12/2014

1.697796

1.689350

29/12/2014

1.712867

1.704346

24/12/2014

1.697958

1.689511

23/12/2014

1.698705

1.690254

22/12/2014

1.693853

1.685426