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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

24/08/2016

1.383920

1.377035

23/08/2016

1.388720

1.381811

22/08/2016

1.386388

1.379490

19/08/2016

1.394116

1.387180

18/08/2016

1.384111

1.377225

17/08/2016

1.381940

1.375065

16/08/2016

1.375183

1.368341

15/08/2016

1.379733

1.372868

12/08/2016

1.375111

1.368270

11/08/2016

1.354168

1.347431

10/08/2016

1.339222

1.332560

09/08/2016

1.347218

1.340515
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