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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/08/2016

1.703459

1.694984

09/08/2016

1.713874

1.705348

08/08/2016

1.713463

1.704938

05/08/2016

1.706196

1.697707

04/08/2016

1.681642

1.673276

03/08/2016

1.682900

1.674527

02/08/2016

1.686274

1.677885

31/07/2016

1.698699

1.690247

29/07/2016

1.698699

1.690247

28/07/2016

1.727757

1.719161

27/07/2016

1.721918

1.713351

26/07/2016

1.714157

1.705629

25/07/2016

1.714912

1.706380

22/07/2016

1.713723

1.705197

21/07/2016

1.708309

1.699810

20/07/2016

1.713925

1.705398

19/07/2016

1.695624

1.687188

18/07/2016

1.683789

1.675412

15/07/2016

1.689240

1.680836

14/07/2016

1.671642

1.663325

13/07/2016

1.669040

1.660736

12/07/2016

1.666050

1.657761

11/07/2016

1.665585

1.657298

08/07/2016

1.629900

1.621791

07/07/2016

1.650069

1.641860

06/07/2016

1.633495

1.625368

05/07/2016

1.662037

1.653768

04/07/2016

1.657043

1.648799

01/07/2016

1.653252

1.645027

30/06/2016

1.659692

1.651435

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2