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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/09/2015

1.702205

1.693736

15/09/2015

1.687692

1.679296

14/09/2015

1.694169

1.685740

11/09/2015

1.703336

1.694862

10/09/2015

1.716220

1.707682

09/09/2015

1.744001

1.735324

08/09/2015

1.707003

1.698510

07/09/2015

1.703015

1.694542

04/09/2015

1.734208

1.725580

03/09/2015

1.727603

1.719008

02/09/2015

1.716811

1.708270

01/09/2015

1.722074

1.713506

31/08/2015

1.720539

1.711979