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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

24/04/2015

2.062960

2.052696

23/04/2015

2.083473

2.073107

22/04/2015

2.095521

2.085096

21/04/2015

2.097526

2.087091

20/04/2015

2.058316

2.048076

17/04/2015

2.080303

2.069953

16/04/2015

2.074795

2.064473

15/04/2015

2.082848

2.072486

14/04/2015

2.114517

2.103997

13/04/2015

2.128915

2.118323

10/04/2015

2.098212

2.087773

09/04/2015

2.074524

2.064203

08/04/2015

2.069113

2.058819

07/04/2015

2.046646

2.036464

02/04/2015

2.022063

2.012003

01/04/2015

2.022183

2.012123

31/03/2015

2.007476

1.997489

30/03/2015

1.989518

1.979620

27/03/2015

1.943786

1.934115

26/03/2015

1.921357

1.911798

25/03/2015

1.926806

1.917220

24/03/2015

1.926925

1.917338

23/03/2015

1.926162

1.916579

20/03/2015

1.947348

1.937659

19/03/2015

1.986745

1.976860

18/03/2015

1.953961

1.944239

17/03/2015

1.977037

1.967201

16/03/2015

1.953147

1.943430

13/03/2015

1.954825

1.945099

12/03/2015

1.949298

1.939600

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2