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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2017

2.130722

2.120121

12/10/2017

2.141600

2.130946

11/10/2017

2.146544

2.135865

10/10/2017

2.148301

2.137613

09/10/2017

2.138489

2.127850

06/10/2017

2.131578

2.120973

05/10/2017

2.119068

2.108525

04/10/2017

2.100160

2.089712

03/10/2017

2.107028

2.096546

30/09/2017

2.079293

2.068949

29/09/2017

2.079293

2.068949

28/09/2017

2.058020

2.047781

27/09/2017

2.065441

2.055165

26/09/2017

2.047352

2.037167

25/09/2017

2.035827

2.025698

22/09/2017

2.067618

2.057332

21/09/2017

2.092645

2.082234

20/09/2017

2.077732

2.067395

19/09/2017

2.067843

2.057555

18/09/2017

2.090423

2.080022

15/09/2017

2.056495

2.046263

14/09/2017

2.061103

2.050849

13/09/2017

2.052720

2.042508

12/09/2017

2.032185

2.022075

11/09/2017

2.023537

2.013470

08/09/2017

2.009822

1.999823

07/09/2017

2.008931

1.998936

06/09/2017

2.008500

1.998507

05/09/2017

2.008783

1.998789

04/09/2017

2.019042

2.008997

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2