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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/03/2016

1.586433

1.578541

04/03/2016

1.595857

1.587918

03/03/2016

1.595253

1.587317

02/03/2016

1.603466

1.595489

01/03/2016

1.594050

1.586119

29/02/2016

1.577150

1.569303

26/02/2016

1.583991

1.576110

25/02/2016

1.543062

1.535385

24/02/2016

1.570126

1.562314

23/02/2016

1.575997

1.568156

22/02/2016

1.583761

1.575881