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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/03/2016

1.586433

1.578541

04/03/2016

1.595857

1.587918

03/03/2016

1.595253

1.587317

02/03/2016

1.603466

1.595489

01/03/2016

1.594050

1.586119

29/02/2016

1.577150

1.569303

26/02/2016

1.583991

1.576110

25/02/2016

1.543062

1.535385

24/02/2016

1.570126

1.562314

23/02/2016

1.575997

1.568156

22/02/2016

1.583761

1.575881

19/02/2016

1.592793

1.584868

18/02/2016

1.587768

1.579869

17/02/2016

1.575908

1.568068

16/02/2016

1.590958

1.583043

15/02/2016

1.570299

1.562486

12/02/2016

1.547402

1.539703

11/02/2016

1.551836

1.544116

10/02/2016

1.592570

1.584646

09/02/2016

1.599020

1.591065

08/02/2016

1.602122

1.594151

05/02/2016

1.610973

1.602958

04/02/2016

1.576386

1.568543

03/02/2016

1.572563

1.564739

02/02/2016

1.633289

1.625163

01/02/2016

1.631249

1.623133

31/01/2016

1.636275

1.628134

29/01/2016

1.636275

1.628134

28/01/2016

1.604879

1.596894

27/01/2016

1.616683

1.608640