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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/06/2015

1.905712

1.896231

04/06/2015

1.905782

1.896300

03/06/2015

1.879979

1.870626

02/06/2015

1.890598

1.881192

01/06/2015

1.945502

1.935823

31/05/2015

1.914342

1.904818

29/05/2015

1.914342

1.904818

28/05/2015

1.915922

1.906390

27/05/2015

1.922204

1.912641

26/05/2015

1.946721

1.937036

25/05/2015

1.926503

1.916918

22/05/2015

1.924462

1.914888

21/05/2015

1.880245

1.870890

20/05/2015

1.874701

1.865374

19/05/2015

1.867462

1.858171

18/05/2015

1.841691

1.832529

15/05/2015

1.833072

1.823952

14/05/2015

1.828541

1.819443

13/05/2015

1.804541

1.795563

12/05/2015

1.829398

1.820296

11/05/2015

1.881330

1.871970

08/05/2015

1.856109

1.846874

07/05/2015

1.836241

1.827105

06/05/2015

1.840070

1.830915

05/05/2015

1.876087

1.866753

04/05/2015

1.925930

1.916349

01/05/2015

1.906155

1.896672

30/04/2015

1.890749

1.881343

29/04/2015

1.873513

1.864192

28/04/2015

1.874142

1.864818

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2