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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

04/08/2017

1.956584

1.946849

03/08/2017

1.956068

1.946336

02/08/2017

1.961754

1.951994

01/08/2017

1.963876

1.954105

31/07/2017

1.953906

1.944185

28/07/2017

1.952304

1.942591

27/07/2017

1.960353

1.950600

26/07/2017

1.945768

1.936087

25/07/2017

1.961692

1.951933

24/07/2017

1.963966

1.954195

21/07/2017

1.956339

1.946606

20/07/2017

1.947706

1.938016

19/07/2017

1.947637

1.937947

18/07/2017

1.943789

1.934118

17/07/2017

1.969133

1.959336

14/07/2017

1.968657

1.958863

13/07/2017

1.985165

1.975289

12/07/2017

1.982382

1.972519

11/07/2017

1.980205

1.970353

10/07/2017

1.972153

1.962341

07/07/2017

1.966905

1.957120

06/07/2017

1.977192

1.967355

05/07/2017

1.971590

1.961781

04/07/2017

1.957154

1.947417

03/07/2017

1.955667

1.945937

01/07/2017

1.925539

1.925539

30/06/2017

1.935167

1.925539

29/06/2017

1.937361

1.927723

28/06/2017

1.945296

1.935618

27/06/2017

1.964122

1.954350
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