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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/07/2016

1.671642

1.663325

13/07/2016

1.669040

1.660736

12/07/2016

1.666050

1.657761

11/07/2016

1.665585

1.657298

08/07/2016

1.629900

1.621791

07/07/2016

1.650069

1.641860

06/07/2016

1.633495

1.625368

05/07/2016

1.662037

1.653768

04/07/2016

1.657043

1.648799

01/07/2016

1.653252

1.645027

30/06/2016

1.659692

1.651435

29/06/2016

1.634039

1.625909

28/06/2016

1.631164

1.623049

27/06/2016

1.635922

1.627783

24/06/2016

1.609657

1.601648

23/06/2016

1.611127

1.603111

22/06/2016

1.630803

1.622689

21/06/2016

1.638441

1.630289

20/06/2016

1.634324

1.626193

17/06/2016

1.639546

1.631389

16/06/2016

1.636897

1.628753

15/06/2016

1.639579

1.631422

14/06/2016

1.639999

1.631840

10/06/2016

1.655958

1.647720

09/06/2016

1.657106

1.648861

08/06/2016

1.644655

1.636472

07/06/2016

1.659613

1.651356

06/06/2016

1.661982

1.653713

03/06/2016

1.649290

1.641085

02/06/2016

1.683562

1.675186