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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

13/07/2016

1.312515

1.305985

12/07/2016

1.310188

1.303669

11/07/2016

1.309826

1.303309

08/07/2016

1.282032

1.275654

07/07/2016

1.297743

1.291287

06/07/2016

1.284834

1.278442

05/07/2016

1.305585

1.299089

04/07/2016

1.301696

1.295219

01/07/2016

1.298744

1.292283

30/06/2016

1.457646

1.450394

29/06/2016

1.435231

1.428091

28/06/2016

1.432722

1.425594

27/06/2016

1.436879

1.429731
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