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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/11/2014

1.599648

1.591689

04/11/2014

1.587460

1.579562

03/11/2014

1.602432

1.594459

31/10/2014

1.582729

1.574854

30/10/2014

1.562574

1.554800

29/10/2014

1.568751

1.560946

28/10/2014

1.538952

1.531296

27/10/2014

1.538532

1.530878

24/10/2014

1.546754

1.539059

23/10/2014

1.554524

1.546790

22/10/2014

1.557392

1.549644

21/10/2014

1.548981

1.541275

20/10/2014

1.542002

1.534330

17/10/2014

1.529518

1.521908

16/10/2014

1.523440

1.515861

15/10/2014

1.518824

1.511268

14/10/2014

1.535895

1.528254

13/10/2014

1.524688

1.517103

10/10/2014

1.550831

1.543115

09/10/2014

1.558606

1.550852

08/10/2014

1.536281

1.528638

07/10/2014

1.540622

1.532957

03/10/2014

1.546693

1.538998

02/10/2014

1.545364

1.537676

01/10/2014

1.558182

1.550430

30/09/2014

1.569784

1.561974

29/09/2014

1.590501

1.582588

26/09/2014

1.587965

1.580064

25/09/2014

1.583036

1.575160

24/09/2014

1.581631

1.573762

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2