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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

30/06/2018

2.190000

2.179104

29/06/2018

2.190000

2.179104

28/06/2018

2.188324

2.177437

27/06/2018

2.202552

2.191594

26/06/2018

2.225814

2.214740

25/06/2018

2.233470

2.222358

22/06/2018

2.257010

2.245781

21/06/2018

2.260320

2.249075

20/06/2018

2.297119

2.285690

19/06/2018

2.275112

2.263793

18/06/2018

2.315389

2.303870

15/06/2018

2.314232

2.302719

14/06/2018

2.323355

2.311796

13/06/2018

2.314645

2.303129

12/06/2018

2.331396

2.319797

08/06/2018

2.312369

2.300865

07/06/2018

2.313676

2.302165

06/06/2018

2.300496

2.289051

05/06/2018

2.310578

2.299083

04/06/2018

2.293999

2.282586

01/06/2018

2.291270

2.279870

31/05/2018

2.294285

2.282871

30/05/2018

2.253620

2.242408

29/05/2018

2.289914

2.278521

28/05/2018

2.300419

2.288974

25/05/2018

2.290989

2.279591

24/05/2018

2.270945

2.259647

23/05/2018

2.273134

2.261825

22/05/2018

2.287393

2.276013

21/05/2018

2.286005

2.274632

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2