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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2015

1.749579

1.740874

23/11/2015

1.769252

1.760449

20/11/2015

1.761806

1.753041

19/11/2015

1.763426

1.754653

18/11/2015

1.771397

1.762584

17/11/2015

1.773773

1.764948

16/11/2015

1.770710

1.761900

13/11/2015

1.766750

1.757960

12/11/2015

1.788327

1.779430

11/11/2015

1.797267

1.788325

10/11/2015

1.806394

1.797407

09/11/2015

1.823473

1.814401

06/11/2015

1.846869

1.837680

05/11/2015

1.816568

1.807530

04/11/2015

1.826105

1.817020

03/11/2015

1.798900

1.789950

02/11/2015

1.797993

1.789048

31/10/2015

1.794854

1.785924

30/10/2015

1.794854

1.785924

29/10/2015

1.798411

1.789464

28/10/2015

1.805001

1.796021

27/10/2015

1.800234

1.791278

26/10/2015

1.786589

1.777700

23/10/2015

1.795191

1.786260

22/10/2015

1.777233

1.768391

21/10/2015

1.778579

1.769730

20/10/2015

1.773181

1.764359

19/10/2015

1.786035

1.777149

16/10/2015

1.775765

1.766930

15/10/2015

1.758801

1.750051

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2