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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

02/06/2014

1.644037

1.635857

31/05/2014

1.621083

1.613018

30/05/2014

1.621083

1.613018

29/05/2014

1.626570

1.618478

28/05/2014

1.646830

1.638637

27/05/2014

1.632109

1.623989

26/05/2014

1.643805

1.635627

23/05/2014

1.656791

1.648548

22/05/2014

1.648336

1.640136

21/05/2014

1.635127

1.626992

20/05/2014

1.634009

1.625880

19/05/2014

1.617890

1.609841

16/05/2014

1.593933

1.586003

15/05/2014

1.583355

1.575478

14/05/2014

1.581171

1.573305

13/05/2014

1.572328

1.564506