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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/06/2017

1.975285

1.965458

07/06/2017

1.963037

1.953271

06/06/2017

1.963663

1.953893

05/06/2017

1.967085

1.957299

02/06/2017

1.973336

1.963519

01/06/2017

1.984760

1.974885

31/05/2017

1.959997

1.950246

30/05/2017

1.958478

1.948734

29/05/2017

1.969788

1.959988

26/05/2017

1.971772

1.961962

25/05/2017

1.968182

1.958390

24/05/2017

1.934227

1.924604

23/05/2017

1.944830

1.935155

22/05/2017

1.955440

1.945711

19/05/2017

1.939496

1.929847

18/05/2017

1.937282

1.927644

17/05/2017

1.949677

1.939977

16/05/2017

1.958254

1.948512

15/05/2017

1.941811

1.932150

12/05/2017

1.952767

1.943051

11/05/2017

1.960394

1.950641

10/05/2017

1.955677

1.945947

09/05/2017

1.956120

1.946388

08/05/2017

1.938932

1.929286

05/05/2017

1.914606

1.905081

04/05/2017

1.931729

1.922118

03/05/2017

1.922494

1.912929

02/05/2017

1.894900

1.885473

01/05/2017

1.887520

1.878130

30/04/2017

1.899699

1.890248

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2