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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

19/02/2016

1.592793

1.584868

18/02/2016

1.587768

1.579869

17/02/2016

1.575908

1.568068

16/02/2016

1.590958

1.583043

15/02/2016

1.570299

1.562486

12/02/2016

1.547402

1.539703

11/02/2016

1.551836

1.544116

10/02/2016

1.592570

1.584646

09/02/2016

1.599020

1.591065

08/02/2016

1.602122

1.594151

05/02/2016

1.610973

1.602958

04/02/2016

1.576386

1.568543

03/02/2016

1.572563

1.564739

02/02/2016

1.633289

1.625163

01/02/2016

1.631249

1.623133

31/01/2016

1.636275

1.628134

29/01/2016

1.636275

1.628134

28/01/2016

1.604879

1.596894

27/01/2016

1.616683

1.608640

25/01/2016

1.619705

1.611646

22/01/2016

1.619871

1.611812

21/01/2016

1.587593

1.579695

20/01/2016

1.619083

1.611028

19/01/2016

1.663663

1.655386

18/01/2016

1.646159

1.637969

15/01/2016

1.654805

1.646572

14/01/2016

1.660653

1.652391

13/01/2016

1.675121

1.666787

12/01/2016

1.665855

1.657567

11/01/2016

1.666584

1.658293

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2