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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/09/2015

1.722074

1.713506

31/08/2015

1.720539

1.711979

28/08/2015

1.724411

1.715831

27/08/2015

1.714848

1.706316

26/08/2015

1.680572

1.672211

25/08/2015

1.668012

1.659714

24/08/2015

1.646923

1.638730

21/08/2015

1.706650

1.698159

20/08/2015

1.727867

1.719271

19/08/2015

1.753387

1.744664

18/08/2015

1.760550

1.751791

17/08/2015

1.773451

1.764628

14/08/2015

1.787151

1.778260

13/08/2015

1.770989

1.762179

12/08/2015

1.769026

1.760225

11/08/2015

1.831605

1.822493

10/08/2015

1.833214

1.824093

07/08/2015

1.811788

1.802774

06/08/2015

1.828968

1.819869

05/08/2015

1.834522

1.825395

04/08/2015

1.831658

1.822546

31/07/2015

1.836210

1.827074

30/07/2015

1.823027

1.813957

29/07/2015

1.829106

1.820006

28/07/2015

1.807296

1.798304

27/07/2015

1.824229

1.815153

24/07/2015

1.882964

1.873596

23/07/2015

1.883033

1.873665

22/07/2015

1.868473

1.859177

21/07/2015

1.863341

1.854070

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2