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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2018

2.346995

2.335318

23/01/2018

2.371140

2.359343

22/01/2018

2.344993

2.333326

19/01/2018

2.334717

2.323101

18/01/2018

2.315227

2.303708

17/01/2018

2.316934

2.305407

16/01/2018

2.332534

2.320930

15/01/2018

2.316006

2.304484

12/01/2018

2.337903

2.326271

11/01/2018

2.320770

2.309224

10/01/2018

2.335929

2.324307

09/01/2018

2.336838

2.325212

08/01/2018

2.324740

2.313174

05/01/2018

2.299649

2.288208

04/01/2018

2.285623

2.274252

03/01/2018

2.274097

2.262783

02/01/2018

2.267544

2.256263

31/12/2017

2.251983

2.240779

29/12/2017

2.251983

2.240779

28/12/2017

2.248008

2.236824

27/12/2017

2.239745

2.228601

22/12/2017

2.245305

2.234134

21/12/2017

2.245371

2.234200

20/12/2017

2.245878

2.234704

19/12/2017

2.242921

2.231762

18/12/2017

2.228454

2.217368

15/12/2017

2.227306

2.216225

14/12/2017

2.227827

2.216743

13/12/2017

2.235411

2.224289

12/12/2017

2.238993

2.227853