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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/01/2022

2.825642

2.817190

06/01/2022

2.801262

2.792883

05/01/2022

2.779336

2.771023

04/01/2022

2.792245

2.783893

31/12/2021

2.769867

2.761582

30/12/2021

2.755827

2.747584

29/12/2021

2.741604

2.733404

24/12/2021

2.769165

2.760882

23/12/2021

2.763973

2.755706

22/12/2021

2.752408

2.744175

21/12/2021

2.763494

2.755228

20/12/2021

2.738992

2.730800

17/12/2021

2.787927

2.779588

16/12/2021

2.787608

2.779270

15/12/2021

2.785928

2.777595

14/12/2021

2.833594

2.825119

13/12/2021

2.857552

2.849005

10/12/2021

2.865893

2.857321

09/12/2021

2.900026

2.891352

08/12/2021

2.867928

2.859350

07/12/2021

2.865732

2.857161

06/12/2021

2.837664

2.829176

03/12/2021

2.864559

2.855991

02/12/2021

2.881522

2.872903

01/12/2021

2.857939

2.849391

30/11/2021

2.815154

2.806734

29/11/2021

2.830548

2.822082

26/11/2021

2.845036

2.836526

25/11/2021

2.895980

2.887318

24/11/2021

2.893537

2.884882

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2