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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/05/2015

1.829398

1.820296

11/05/2015

1.881330

1.871970

08/05/2015

1.856109

1.846874

07/05/2015

1.836241

1.827105

06/05/2015

1.840070

1.830915

05/05/2015

1.876087

1.866753

04/05/2015

1.925930

1.916349

01/05/2015

1.906155

1.896672

30/04/2015

1.890749

1.881343

29/04/2015

1.873513

1.864192

28/04/2015

1.874142

1.864818

27/04/2015

1.911188

1.901680