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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

11/05/2015

2.013062

2.003047

08/05/2015

1.988165

1.978273

07/05/2015

1.967732

1.957942

06/05/2015

1.978212

1.968370

05/05/2015

2.015260

2.005234

04/05/2015

2.064946

2.054673

01/05/2015

2.043268

2.033102

30/04/2015

2.027428

2.017341

29/04/2015

2.013835

2.003816

28/04/2015

2.015245

2.005218

27/04/2015

2.055400

2.045174