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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2017

2.018825

2.008781

31/08/2017

2.015785

2.005757

30/08/2017

2.032165

2.022055

29/08/2017

2.004160

1.994189

28/08/2017

2.001181

1.991225

25/08/2017

2.012097

2.002086

24/08/2017

2.021175

2.011120

23/08/2017

2.013324

2.003308

22/08/2017

2.004110

1.994139

21/08/2017

1.973760

1.963940

18/08/2017

1.966447

1.956664

17/08/2017

1.980640

1.970786

16/08/2017

1.964004

1.954233

15/08/2017

1.982263

1.972401

14/08/2017

1.980401

1.970549

11/08/2017

1.947616

1.937926

10/08/2017

1.970667

1.960863

09/08/2017

1.995804

1.985874

08/08/2017

1.997306

1.987369

04/08/2017

1.956584

1.946849

03/08/2017

1.956068

1.946336

02/08/2017

1.961754

1.951994

01/08/2017

1.963876

1.954105

31/07/2017

1.953906

1.944185

28/07/2017

1.952304

1.942591

27/07/2017

1.960353

1.950600

26/07/2017

1.945768

1.936087

25/07/2017

1.961692

1.951933

24/07/2017

1.963966

1.954195

21/07/2017

1.956339

1.946606

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2