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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2019

2.046840

2.036657

30/01/2019

2.029824

2.019725

29/01/2019

2.046168

2.035988

25/01/2019

2.049633

2.039435

24/01/2019

2.052288

2.042077

23/01/2019

2.025843

2.015765

22/01/2019

2.032333

2.022222

21/01/2019

2.043162

2.032997

18/01/2019

2.052212

2.042002

17/01/2019

2.029436

2.019340

16/01/2019

2.029987

2.019887

15/01/2019

2.020191

2.010140

14/01/2019

1.987163

1.977276

11/01/2019

2.001852

1.991892

10/01/2019

1.999942

1.989992

09/01/2019

2.004753

1.994779

08/01/2019

1.996268

1.986336

07/01/2019

2.000825

1.990871

04/01/2019

1.988326

1.978434

03/01/2019

1.995764

1.985835

02/01/2019

2.015227

2.005201

31/12/2018

2.025165

2.015089

28/12/2018

2.023527

2.013460

27/12/2018

2.010662

2.000659

24/12/2018

2.019987

2.009937

21/12/2018

2.020196

2.010145

20/12/2018

2.010872

2.000867

19/12/2018

2.026109

2.016029

18/12/2018

1.998671

1.988728

17/12/2018

2.009262

1.999265

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2