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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2016

1.634039

1.625909

28/06/2016

1.631164

1.623049

27/06/2016

1.635922

1.627783

24/06/2016

1.609657

1.601648

23/06/2016

1.611127

1.603111

22/06/2016

1.630803

1.622689

21/06/2016

1.638441

1.630289

20/06/2016

1.634324

1.626193

17/06/2016

1.639546

1.631389

16/06/2016

1.636897

1.628753

15/06/2016

1.639579

1.631422

14/06/2016

1.639999

1.631840

10/06/2016

1.655958

1.647720

09/06/2016

1.657106

1.648861

08/06/2016

1.644655

1.636472

07/06/2016

1.659613

1.651356

06/06/2016

1.661982

1.653713

03/06/2016

1.649290

1.641085

02/06/2016

1.683562

1.675186

01/06/2016

1.666722

1.658429

31/05/2016

1.677068

1.668725

30/05/2016

1.684043

1.675665

27/05/2016

1.681340

1.672976

26/05/2016

1.654101

1.645872

25/05/2016

1.654503

1.646271

24/05/2016

1.640850

1.632686

23/05/2016

1.632615

1.624492

20/05/2016

1.630903

1.622789

19/05/2016

1.633499

1.625372

18/05/2016

1.650208

1.641998

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2