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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/01/2018

2.336838

2.325212

08/01/2018

2.324740

2.313174

05/01/2018

2.299649

2.288208

04/01/2018

2.285623

2.274252

03/01/2018

2.274097

2.262783

02/01/2018

2.267544

2.256263

31/12/2017

2.251983

2.240779

29/12/2017

2.251983

2.240779

28/12/2017

2.248008

2.236824

27/12/2017

2.239745

2.228601

22/12/2017

2.245305

2.234134

21/12/2017

2.245371

2.234200

20/12/2017

2.245878

2.234704

19/12/2017

2.242921

2.231762

18/12/2017

2.228454

2.217368

15/12/2017

2.227306

2.216225

14/12/2017

2.227827

2.216743

13/12/2017

2.235411

2.224289

12/12/2017

2.238993

2.227853

11/12/2017

2.265436

2.254165

08/12/2017

2.252354

2.241148

07/12/2017

2.227920

2.216836

06/12/2017

2.212214

2.201208

05/12/2017

2.231484

2.220382

04/12/2017

2.238055

2.226921

01/12/2017

2.230429

2.219332

30/11/2017

2.252241

2.241035

29/11/2017

2.279770

2.268428

28/11/2017

2.280272

2.268927

27/11/2017

2.280158

2.268813

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2