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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/03/2015

1.818290

1.809244

26/03/2015

1.796473

1.787535

25/03/2015

1.801755

1.792791

24/03/2015

1.799874

1.790920

23/03/2015

1.795306

1.786375

20/03/2015

1.819076

1.810026

19/03/2015

1.857378

1.848138

18/03/2015

1.823233

1.814162

17/03/2015

1.847996

1.838802

16/03/2015

1.825127

1.816046

13/03/2015

1.826745

1.817656

12/03/2015

1.820478

1.811421

11/03/2015

1.828879

1.819780

10/03/2015

1.827971

1.818876

09/03/2015

1.831150

1.822040

06/03/2015

1.847997

1.838803

05/03/2015

1.831100

1.821990

04/03/2015

1.826006

1.816922

03/03/2015

1.838065

1.828920

02/03/2015

1.861701

1.852439

28/02/2015

1.849992

1.840788

27/02/2015

1.849992

1.840788

26/02/2015

1.851470

1.842259

25/02/2015

1.821941

1.812876

24/02/2015

1.832205

1.823089

23/02/2015

1.831763

1.822650

20/02/2015

1.827354

1.818262

19/02/2015

1.841561

1.832399

18/02/2015

1.838547

1.829400

17/02/2015

1.833832

1.824709