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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/05/2016

1.636035

1.627896

16/05/2016

1.637490

1.629344

13/05/2016

1.631665

1.623547

12/05/2016

1.629080

1.620975

11/05/2016

1.620170

1.612110

10/05/2016

1.622016

1.613947

09/05/2016

1.633841

1.625712

06/05/2016

1.625992

1.617903

05/05/2016

1.613095

1.605069

04/05/2016

1.619002

1.610947

03/05/2016

1.625103

1.617018

02/05/2016

1.592396

1.584474

30/04/2016

1.614189

1.606158

29/04/2016

1.614189

1.606158

28/04/2016

1.612085

1.604065

27/04/2016

1.624161

1.616081

26/04/2016

1.595071

1.587136

22/04/2016

1.621160

1.613095

21/04/2016

1.623531

1.615453

20/04/2016

1.597935

1.589985

19/04/2016

1.605935

1.597945

18/04/2016

1.613735

1.605706

15/04/2016

1.621248

1.613182

14/04/2016

1.626427

1.618335

13/04/2016

1.629157

1.621052

12/04/2016

1.599826

1.591866

11/04/2016

1.609903

1.601893

08/04/2016

1.605848

1.597859

07/04/2016

1.612994

1.604970

06/04/2016

1.593801

1.585872

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2