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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

25/08/2016

1.748982

1.740280

24/08/2016

1.755565

1.746831

23/08/2016

1.762030

1.753264

22/08/2016

1.758039

1.749293

19/08/2016

1.769247

1.760445

18/08/2016

1.756672

1.747933

17/08/2016

1.754745

1.746015

16/08/2016

1.745478

1.736794

15/08/2016

1.751913

1.743197

12/08/2016

1.748662

1.739963

11/08/2016

1.723681

1.715105

10/08/2016

1.703459

1.694984

09/08/2016

1.713874

1.705348
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