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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/04/2018

2.254662

2.243444

19/04/2018

2.260543

2.249296

18/04/2018

2.216242

2.205216

17/04/2018

2.215950

2.204925

16/04/2018

2.221823

2.210769

13/04/2018

2.239396

2.228254

12/04/2018

2.256405

2.245179

11/04/2018

2.256990

2.245761

10/04/2018

2.244573

2.233406

09/04/2018

2.234404

2.223288

06/04/2018

2.227796

2.216713

05/04/2018

2.231680

2.220577

04/04/2018

2.204925

2.193955

03/04/2018

2.240454

2.229307

31/03/2018

2.234391

2.223274

29/03/2018

2.234391

2.223274

28/03/2018

2.230750

2.219652

27/03/2018

2.271264

2.259964

26/03/2018

2.233412

2.222300

23/03/2018

2.225896

2.214822

22/03/2018

2.275811

2.264488

21/03/2018

2.272720

2.261413

20/03/2018

2.308325

2.296841

19/03/2018

2.289519

2.278128

16/03/2018

2.305151

2.293682

15/03/2018

2.293161

2.281752

14/03/2018

2.267600

2.256318

13/03/2018

2.274819

2.263501

12/03/2018

2.279523

2.268182

09/03/2018

2.263695

2.252432