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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/08/2016

1.748982

1.740280

24/08/2016

1.755565

1.746831

23/08/2016

1.762030

1.753264

22/08/2016

1.758039

1.749293

19/08/2016

1.769247

1.760445

18/08/2016

1.756672

1.747933

17/08/2016

1.754745

1.746015

16/08/2016

1.745478

1.736794

15/08/2016

1.751913

1.743197

12/08/2016

1.748662

1.739963

11/08/2016

1.723681

1.715105

10/08/2016

1.703459

1.694984

09/08/2016

1.713874

1.705348

08/08/2016

1.713463

1.704938

05/08/2016

1.706196

1.697707

04/08/2016

1.681642

1.673276

03/08/2016

1.682900

1.674527

02/08/2016

1.686274

1.677885

31/07/2016

1.698699

1.690247

29/07/2016

1.698699

1.690247

28/07/2016

1.727757

1.719161

27/07/2016

1.721918

1.713351

26/07/2016

1.714157

1.705629

25/07/2016

1.714912

1.706380

22/07/2016

1.713723

1.705197

21/07/2016

1.708309

1.699810

20/07/2016

1.713925

1.705398

19/07/2016

1.695624

1.687188

18/07/2016

1.683789

1.675412

15/07/2016

1.689240

1.680836