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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/02/2023

2.681005

2.672986

01/02/2023

2.686898

2.678861

31/01/2023

2.657359

2.649411

30/01/2023

2.680076

2.672060

27/01/2023

2.713123

2.705008

25/01/2023

2.689946

2.681900

24/01/2023

2.682959

2.674934

23/01/2023

2.689304

2.681260

20/01/2023

2.731052

2.722883

19/01/2023

2.724850

2.716700

18/01/2023

2.659956

2.652000

17/01/2023

2.669470

2.661486

16/01/2023

2.700202

2.692126

13/01/2023

2.692088

2.684036

12/01/2023

2.671909

2.663917

11/01/2023

2.683214

2.675188

10/01/2023

2.678677

2.670665

09/01/2023

2.654521

2.646581

06/01/2023

2.649228

2.641304

05/01/2023

2.692678

2.684624

04/01/2023

2.637935

2.630045

03/01/2023

2.602591

2.594807

31/12/2022

2.547679

2.540059

30/12/2022

2.547679

2.540059

29/12/2022

2.543659

2.536051

28/12/2022

2.547123

2.539504

23/12/2022

2.552916

2.545280

22/12/2022

2.589756

2.582010

21/12/2022

2.558949

2.551295

20/12/2022

2.567797

2.560117

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2