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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/08/2014

1.531637

1.524017

27/08/2014

1.541094

1.533427

26/08/2014

1.544941

1.537254

25/08/2014

1.546630

1.538936

22/08/2014

1.550064

1.542353

21/08/2014

1.545548

1.537859

20/08/2014

1.557942

1.550191

19/08/2014

1.561195

1.553428

18/08/2014

1.547482

1.539783

15/08/2014

1.542597

1.534923

14/08/2014

1.537486

1.529837

13/08/2014

1.532486

1.524861

12/08/2014

1.534619

1.526984

11/08/2014

1.532667

1.525041

08/08/2014

1.511611

1.504090

07/08/2014

1.521172

1.513604

06/08/2014

1.509793

1.502282

05/08/2014

1.530029

1.522417

01/08/2014

1.528853

1.521247

31/07/2014

1.528462

1.520857

30/07/2014

1.534656

1.527021

29/07/2014

1.520648

1.513082

28/07/2014

1.518735

1.511179

25/07/2014

1.517529

1.509979

24/07/2014

1.513794

1.506263

23/07/2014

1.504731

1.497245

22/07/2014

1.506948

1.499451

21/07/2014

1.499515

1.492054

18/07/2014

1.493168

1.485739