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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/01/2016

1.714535

1.706005

07/01/2016

1.693582

1.685156

06/01/2016

1.727819

1.719223

05/01/2016

1.716542

1.708002

04/01/2016

1.704162

1.695683

31/12/2015

1.728268

1.719670

30/12/2015

1.722275

1.713707

29/12/2015

1.729106

1.720503

24/12/2015

1.752406

1.743688

23/12/2015

1.751507

1.742793

22/12/2015

1.740484

1.731825

21/12/2015

1.750742

1.742032

18/12/2015

1.737667

1.729022

17/12/2015

1.753748

1.745023

16/12/2015

1.718447

1.709897

15/12/2015

1.704671

1.696190

14/12/2015

1.683838

1.675461

11/12/2015

1.700048

1.691590

10/12/2015

1.700570

1.692110

09/12/2015

1.710754

1.702243

08/12/2015

1.725381

1.716797

07/12/2015

1.737535

1.728890

04/12/2015

1.717473

1.708928

03/12/2015

1.727838

1.719242

02/12/2015

1.744948

1.736266

01/12/2015

1.737165

1.728522

30/11/2015

1.746870

1.738179

27/11/2015

1.753291

1.744568

26/11/2015

1.760144

1.751387

25/11/2015

1.753749

1.745024

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2