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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/11/2018

2.054171

2.043951

01/11/2018

2.003602

1.993634

31/10/2018

2.013872

2.003852

30/10/2018

1.979083

1.969237

29/10/2018

1.998912

1.988967

26/10/2018

2.002733

1.992770

25/10/2018

2.016921

2.006887

24/10/2018

2.034045

2.023925

23/10/2018

2.026645

2.016562

22/10/2018

2.067268

2.056984

19/10/2018

2.029795

2.019697

18/10/2018

2.025080

2.015005

17/10/2018

2.043638

2.033470

16/10/2018

2.041117

2.030962

15/10/2018

2.033184

2.023068

12/10/2018

2.059394

2.049148

11/10/2018

2.009719

1.999721

10/10/2018

2.074854

2.064531

09/10/2018

2.066286

2.056006

08/10/2018

2.076328

2.065998

05/10/2018

2.119232

2.108689

04/10/2018

2.126423

2.115843

03/10/2018

2.151273

2.140570

02/10/2018

2.134543

2.123923

30/09/2018

2.150981

2.140280

28/09/2018

2.150981

2.140280

27/09/2018

2.158965

2.148224

26/09/2018

2.152838

2.142128

25/09/2018

2.142614

2.131954

24/09/2018

2.143659

2.132994

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2