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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2017

1.731237

1.722624

30/01/2017

1.744691

1.736011

27/01/2017

1.746402

1.737714

25/01/2017

1.722745

1.714174

24/01/2017

1.723599

1.715023

23/01/2017

1.716039

1.707501

20/01/2017

1.711278

1.702765

19/01/2017

1.717008

1.708466

18/01/2017

1.733150

1.724527

17/01/2017

1.709674

1.701168

16/01/2017

1.723187

1.714614

13/01/2017

1.720965

1.712403

12/01/2017

1.722707

1.714137

11/01/2017

1.730157

1.721549

10/01/2017

1.737072

1.728430

09/01/2017

1.727943

1.719346

06/01/2017

1.738598

1.729948

05/01/2017

1.729404

1.720800

04/01/2017

1.719694

1.711138

03/01/2017

1.725250

1.716667

31/12/2016

1.717812

1.709266

30/12/2016

1.717812

1.709266

29/12/2016

1.706610

1.698120

28/12/2016

1.708630

1.700129

23/12/2016

1.694606

1.686175

22/12/2016

1.693608

1.685182

21/12/2016

1.704667

1.696186

20/12/2016

1.697388

1.688943

19/12/2016

1.712554

1.704034

16/12/2016

1.712820

1.704298

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2