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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2017

1.753446

1.744723

14/02/2017

1.766087

1.757301

13/02/2017

1.775160

1.766328

10/02/2017

1.761359

1.752596

09/02/2017

1.773005

1.764184

08/02/2017

1.758064

1.749317

07/02/2017

1.756670

1.747931

06/02/2017

1.750066

1.741359

03/02/2017

1.728313

1.719714

02/02/2017

1.727494

1.718899

01/02/2017

1.742253

1.733585

31/01/2017

1.731237

1.722624

30/01/2017

1.744691

1.736011

27/01/2017

1.746402

1.737714

25/01/2017

1.722745

1.714174

24/01/2017

1.723599

1.715023

23/01/2017

1.716039

1.707501

20/01/2017

1.711278

1.702765

19/01/2017

1.717008

1.708466

18/01/2017

1.733150

1.724527

17/01/2017

1.709674

1.701168

16/01/2017

1.723187

1.714614

13/01/2017

1.720965

1.712403

12/01/2017

1.722707

1.714137

11/01/2017

1.730157

1.721549

10/01/2017

1.737072

1.728430

09/01/2017

1.727943

1.719346

06/01/2017

1.738598

1.729948

05/01/2017

1.729404

1.720800

04/01/2017

1.719694

1.711138