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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/12/2014

1.638207

1.630057

15/12/2014

1.660435

1.652174

12/12/2014

1.660625

1.652363

11/12/2014

1.658024

1.649775

10/12/2014

1.664512

1.656231

09/12/2014

1.666401

1.658111

08/12/2014

1.692106

1.683687

05/12/2014

1.691378

1.682963

04/12/2014

1.681335

1.672971

03/12/2014

1.665531

1.657245

02/12/2014

1.656745

1.648503

01/12/2014

1.631868

1.623749

30/11/2014

1.648478

1.640277

28/11/2014

1.648478

1.640277

27/11/2014

1.638264

1.630114

26/11/2014

1.637018

1.628874

25/11/2014

1.627867

1.619768

24/11/2014

1.626630

1.618537

21/11/2014

1.598176

1.590225

20/11/2014

1.595469

1.587531

19/11/2014

1.600260

1.592298

18/11/2014

1.588356

1.580454

17/11/2014

1.592622

1.584698

14/11/2014

1.589823

1.581913

13/11/2014

1.592669

1.584745

12/11/2014

1.595854

1.587915

11/11/2014

1.597454

1.589507

10/11/2014

1.610217

1.602206

07/11/2014

1.590581

1.582668

06/11/2014

1.608937

1.600933

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2