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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

03/06/2014

1.470833

1.463515

02/06/2014

1.467796

1.460493

31/05/2014

1.447000

1.439801

30/05/2014

1.447000

1.439801

29/05/2014

1.450145

1.442931

28/05/2014

1.469828

1.462516

27/05/2014

1.455434

1.448193

26/05/2014

1.464870

1.457582

23/05/2014

1.477393

1.470042

22/05/2014

1.470931

1.463613

21/05/2014

1.459066

1.451807

20/05/2014

1.459512

1.452251

19/05/2014

1.447083

1.439883

16/05/2014

1.426345

1.419249

15/05/2014

1.417764

1.410710