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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/03/2017

1.812119

1.803103

13/03/2017

1.800504

1.791546

10/03/2017

1.787849

1.778954

09/03/2017

1.795665

1.786732

08/03/2017

1.807141

1.798150

07/03/2017

1.793709

1.784785

06/03/2017

1.786815

1.777926

03/03/2017

1.777369

1.768527

02/03/2017

1.790100

1.781194

01/03/2017

1.768822

1.760022

28/02/2017

1.760737

1.751977

27/02/2017

1.752630

1.743910

24/02/2017

1.761595

1.752831

23/02/2017

1.763159

1.754387

22/02/2017

1.775986

1.767151

21/02/2017

1.768587

1.759789

20/02/2017

1.765187

1.756405

17/02/2017

1.760692

1.751933

16/02/2017

1.761480

1.752717

15/02/2017

1.753446

1.744723

14/02/2017

1.766087

1.757301

13/02/2017

1.775160

1.766328

10/02/2017

1.761359

1.752596

09/02/2017

1.773005

1.764184

08/02/2017

1.758064

1.749317

07/02/2017

1.756670

1.747931

06/02/2017

1.750066

1.741359

03/02/2017

1.728313

1.719714

02/02/2017

1.727494

1.718899

01/02/2017

1.742253

1.733585

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2