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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2022

2.425136

2.417882

10/08/2022

2.397823

2.390651

09/08/2022

2.454374

2.447033

08/08/2022

2.452850

2.445513

05/08/2022

2.505869

2.498374

04/08/2022

2.470455

2.463066

03/08/2022

2.465392

2.458018

02/08/2022

2.445854

2.438538

31/07/2022

2.467482

2.460102

29/07/2022

2.467482

2.460102

28/07/2022

2.497991

2.490519

27/07/2022

2.504205

2.496715

26/07/2022

2.505182

2.497689

25/07/2022

2.500251

2.492773

22/07/2022

2.487314

2.479874

21/07/2022

2.524212

2.516662

20/07/2022

2.520428

2.512889

19/07/2022

2.508408

2.500905

18/07/2022

2.529786

2.522219

15/07/2022

2.501465

2.493983

14/07/2022

2.553653

2.546015

13/07/2022

2.540436

2.532837

12/07/2022

2.541492

2.533890

11/07/2022

2.566894

2.559216

08/07/2022

2.571574

2.563882

07/07/2022

2.573955

2.566256

06/07/2022

2.560597

2.552938

05/07/2022

2.587201

2.579463

04/07/2022

2.571050

2.563360

01/07/2022

2.604608

2.596818

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2