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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/12/2018

2.016087

2.006057

13/12/2018

2.018296

2.008254

12/12/2018

2.005958

1.995979

11/12/2018

1.991212

1.981305

10/12/2018

1.986427

1.976544

07/12/2018

2.008595

1.998602

06/12/2018

2.003752

1.993783

05/12/2018

2.041973

2.031814

04/12/2018

2.041373

2.031217

03/12/2018

2.040872

2.030718

30/11/2018

2.019539

2.009492

29/11/2018

2.009118

1.999122

28/11/2018

2.006536

1.996553

27/11/2018

2.018518

2.008476

26/11/2018

2.017380

2.007344

23/11/2018

2.000439

1.990487

22/11/2018

2.002557

1.992594

21/11/2018

1.995783

1.985853

20/11/2018

2.000555

1.990602

19/11/2018

2.009032

1.999037

16/11/2018

1.994788

1.984864

15/11/2018

2.009674

1.999675

14/11/2018

2.001025

1.991069

13/11/2018

2.017615

2.007577

12/11/2018

2.013289

2.003272

09/11/2018

2.008014

1.998024

08/11/2018

2.023572

2.013505

07/11/2018

2.014257

2.004236

06/11/2018

2.023256

2.013190

05/11/2018

2.024650

2.014577

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2