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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/03/2017

1.853349

1.844128

13/03/2017

1.840310

1.831154

10/03/2017

1.828309

1.819213

09/03/2017

1.837302

1.828161

08/03/2017

1.847532

1.838340

07/03/2017

1.832829

1.823711

06/03/2017

1.825073

1.815993

03/03/2017

1.816645

1.807607

02/03/2017

1.827218

1.818128

01/03/2017

1.804947

1.795968

28/02/2017

1.796100

1.787165

27/02/2017

1.788869

1.779969

24/02/2017

1.798164

1.789218

23/02/2017

1.800917

1.791957

22/02/2017

1.812709

1.803691

21/02/2017

1.805248

1.796267

20/02/2017

1.801406

1.792444

17/02/2017

1.796916

1.787976

16/02/2017

1.797109

1.788168

15/02/2017

1.790375

1.781467

14/02/2017

1.803809

1.794835

13/02/2017

1.811180

1.802169

10/02/2017

1.793995

1.785070

09/02/2017

1.805707

1.796723

08/02/2017

1.790684

1.781776

07/02/2017

1.789287

1.780385

06/02/2017

1.782647

1.773778

03/02/2017

1.760833

1.752072

02/02/2017

1.761398

1.752635

01/02/2017

1.775267

1.766435

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f