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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/07/2015

1.870952

1.861643

17/07/2015

1.882554

1.873188

16/07/2015

1.858447

1.849201

15/07/2015

1.852420

1.843204

14/07/2015

1.848289

1.839093

13/07/2015

1.878349

1.869004

10/07/2015

1.848963

1.839764

09/07/2015

1.822499

1.813432

08/07/2015

1.779264

1.770412

07/07/2015

1.827832

1.818738

06/07/2015

1.836129

1.826994

03/07/2015

1.859754

1.850501

02/07/2015

1.847231

1.838040

01/07/2015

1.853432

1.844211

30/06/2015

1.839247

1.830097

29/06/2015

1.818516

1.809469

26/06/2015

1.848021

1.838827

25/06/2015

1.858870

1.849622

24/06/2015

1.880180

1.870826

23/06/2015

1.873735

1.864413

22/06/2015

1.852895

1.843677

19/06/2015

1.829276

1.820175

18/06/2015

1.840431

1.831274

17/06/2015

1.856261

1.847026

16/06/2015

1.842023

1.832859

15/06/2015

1.861790

1.852527

12/06/2015

1.897388

1.887948

11/06/2015

1.877596

1.868254

10/06/2015

1.880137

1.870783

09/06/2015

1.878118

1.868774

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2