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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/04/2019

2.246288

2.235112

26/04/2019

2.241159

2.230009

24/04/2019

2.250344

2.239148

23/04/2019

2.251293

2.240092

18/04/2019

2.242406

2.231250

17/04/2019

2.243452

2.232291

16/04/2019

2.235533

2.224411

15/04/2019

2.217759

2.206725

12/04/2019

2.215883

2.204858

11/04/2019

2.225914

2.214840

10/04/2019

2.229626

2.218533

09/04/2019

2.238637

2.227500

08/04/2019

2.226928

2.215849

05/04/2019

2.231110

2.220010

04/04/2019

2.222876

2.211817

03/04/2019

2.227288

2.216207

02/04/2019

2.230606

2.219508

01/04/2019

2.217035

2.206005

31/03/2019

2.197269

2.186338

29/03/2019

2.197269

2.186338

28/03/2019

2.165126

2.154354

27/03/2019

2.165797

2.155022

26/03/2019

2.137939

2.127303

25/03/2019

2.139818

2.129172

22/03/2019

2.181406

2.170553

21/03/2019

2.177274

2.166442

20/03/2019

2.167112

2.156330

19/03/2019

2.184315

2.173448

18/03/2019

2.187185

2.176304

15/03/2019

2.166665

2.155885

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2