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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

11/12/2017

2.265436

2.254165

08/12/2017

2.252354

2.241148

07/12/2017

2.227920

2.216836

06/12/2017

2.212214

2.201208

05/12/2017

2.231484

2.220382

04/12/2017

2.238055

2.226921

01/12/2017

2.230429

2.219332

30/11/2017

2.252241

2.241035

29/11/2017

2.279770

2.268428

28/11/2017

2.280272

2.268927

27/11/2017

2.280158

2.268813

24/11/2017

2.299941

2.288498

23/11/2017

2.289842

2.278450

22/11/2017

2.307524

2.296044

21/11/2017

2.316431

2.304907

20/11/2017

2.303057

2.291599

17/11/2017

2.296301

2.284877

16/11/2017

2.282749

2.271392

15/11/2017

2.263234

2.251974

14/11/2017

2.268426

2.257141

13/11/2017

2.279592

2.268250

10/11/2017

2.270688

2.259391

09/11/2017

2.263911

2.252648

08/11/2017

2.255663

2.244441

07/11/2017

2.273332

2.262022

06/11/2017

2.253025

2.241816

03/11/2017

2.253529

2.242318

02/11/2017

2.232934

2.221824

01/11/2017

2.249126

2.237936

31/10/2017

2.227759

2.216676
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