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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/12/2016

1.699931

1.691473

14/12/2016

1.716685

1.708145

13/12/2016

1.704599

1.696118

12/12/2016

1.699878

1.691421

09/12/2016

1.731433

1.722819

08/12/2016

1.734324

1.725695

07/12/2016

1.707743

1.699246

06/12/2016

1.707309

1.698815

05/12/2016

1.694454

1.686024

02/12/2016

1.704283

1.695804

01/12/2016

1.721424

1.712860

30/11/2016

1.731089

1.722477

29/11/2016

1.703519

1.695044

28/11/2016

1.702675

1.694204

25/11/2016

1.707371

1.698877

24/11/2016

1.701757

1.693291

23/11/2016

1.713686

1.705160

22/11/2016

1.708906

1.700404

21/11/2016

1.702087

1.693619

18/11/2016

1.717597

1.709051

17/11/2016

1.708177

1.699679

16/11/2016

1.695188

1.686754

15/11/2016

1.670566

1.662255

14/11/2016

1.677235

1.668891

11/11/2016

1.692582

1.684161

10/11/2016

1.716565

1.708025

09/11/2016

1.700255

1.691796

08/11/2016

1.706013

1.697525

07/11/2016

1.703976

1.695499

04/11/2016

1.700351

1.691891

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2