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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2016

1.767532

1.758739

20/09/2016

1.766460

1.757672

19/09/2016

1.770625

1.761816

16/09/2016

1.770978

1.762167

15/09/2016

1.765177

1.756396

14/09/2016

1.773174

1.764353

13/09/2016

1.775418

1.766585

12/09/2016

1.746667

1.737977

09/09/2016

1.790117

1.781211

08/09/2016

1.790122

1.781216

07/09/2016

1.779586

1.770732

06/09/2016

1.779604

1.770750

05/09/2016

1.781325

1.772462

02/09/2016

1.773686

1.764861

01/09/2016

1.765295

1.756513

31/08/2016

1.780672

1.771812

30/08/2016

1.786732

1.777843

29/08/2016

1.760251

1.751493

26/08/2016

1.764649

1.755869

25/08/2016

1.748982

1.740280

24/08/2016

1.755565

1.746831

23/08/2016

1.762030

1.753264

22/08/2016

1.758039

1.749293

19/08/2016

1.769247

1.760445

18/08/2016

1.756672

1.747933

17/08/2016

1.754745

1.746015

16/08/2016

1.745478

1.736794

15/08/2016

1.751913

1.743197

12/08/2016

1.748662

1.739963

11/08/2016

1.723681

1.715105

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2