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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

15/09/2015

1.491445

1.484025

14/09/2015

1.497841

1.490389

11/09/2015

1.506051

1.498558

10/09/2015

1.517146

1.509598

09/09/2015

1.541066

1.533399

08/09/2015

1.509127

1.501618

07/09/2015

1.508231

1.500727

04/09/2015

1.533633

1.526003

03/09/2015

1.527957

1.520355

02/09/2015

1.518983

1.511426

01/09/2015

1.523475

1.515895

31/08/2015

1.522156

1.514583
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