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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/07/2016

1.671642

1.663325

13/07/2016

1.669040

1.660736

12/07/2016

1.666050

1.657761

11/07/2016

1.665585

1.657298

08/07/2016

1.629900

1.621791

07/07/2016

1.650069

1.641860

06/07/2016

1.633495

1.625368

05/07/2016

1.662037

1.653768

04/07/2016

1.657043

1.648799

01/07/2016

1.653252

1.645027

30/06/2016

1.659692

1.651435

29/06/2016

1.634039

1.625909

28/06/2016

1.631164

1.623049

27/06/2016

1.635922

1.627783