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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

25/01/2016

1.619705

1.611646

22/01/2016

1.619871

1.611812

21/01/2016

1.587593

1.579695

20/01/2016

1.619083

1.611028

19/01/2016

1.663663

1.655386

18/01/2016

1.646159

1.637969

15/01/2016

1.654805

1.646572

14/01/2016

1.660653

1.652391

13/01/2016

1.675121

1.666787

12/01/2016

1.665855

1.657567

11/01/2016

1.666584

1.658293

08/01/2016

1.714535

1.706005

07/01/2016

1.693582

1.685156

06/01/2016

1.727819

1.719223

05/01/2016

1.716542

1.708002

04/01/2016

1.704162

1.695683

31/12/2015

1.728268

1.719670

30/12/2015

1.722275

1.713707

29/12/2015

1.729106

1.720503

24/12/2015

1.752406

1.743688

23/12/2015

1.751507

1.742793

22/12/2015

1.740484

1.731825

21/12/2015

1.750742

1.742032

18/12/2015

1.737667

1.729022

17/12/2015

1.753748

1.745023

16/12/2015

1.718447

1.709897

15/12/2015

1.704671

1.696190

14/12/2015

1.683838

1.675461

11/12/2015

1.700048

1.691590

10/12/2015

1.700570

1.692110