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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/11/2017

2.299941

2.288498

23/11/2017

2.289842

2.278450

22/11/2017

2.307524

2.296044

21/11/2017

2.316431

2.304907

20/11/2017

2.303057

2.291599

17/11/2017

2.296301

2.284877

16/11/2017

2.282749

2.271392

15/11/2017

2.263234

2.251974

14/11/2017

2.268426

2.257141

13/11/2017

2.279592

2.268250

10/11/2017

2.270688

2.259391

09/11/2017

2.263911

2.252648

08/11/2017

2.255663

2.244441

07/11/2017

2.273332

2.262022

06/11/2017

2.253025

2.241816

03/11/2017

2.253529

2.242318

02/11/2017

2.232934

2.221824

01/11/2017

2.249126

2.237936

31/10/2017

2.227759

2.216676

30/10/2017

2.196122

2.185196

27/10/2017

2.202501

2.191544

26/10/2017

2.200997

2.190046

25/10/2017

2.189982

2.179086

24/10/2017

2.163680

2.152915

23/10/2017

2.159004

2.148263

20/10/2017

2.153052

2.142341

19/10/2017

2.127248

2.116665

18/10/2017

2.151968

2.141261

17/10/2017

2.143244

2.132581

16/10/2017

2.151181

2.140479

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2