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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

19/11/2014

1.693032

1.684609

18/11/2014

1.680904

1.672541

17/11/2014

1.685713

1.677327

14/11/2014

1.682821

1.674449

13/11/2014

1.686194

1.677805

12/11/2014

1.690402

1.681992

11/11/2014

1.690210

1.681801

10/11/2014

1.703428

1.694953

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3