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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/01/2024

2.489488

2.482042

10/01/2024

2.462665

2.455299

09/01/2024

2.479839

2.472422

08/01/2024

2.477663

2.470252

05/01/2024

2.492134

2.484680

04/01/2024

2.516092

2.508566

03/01/2024

2.512721

2.505205

02/01/2024

2.507504

2.500004

31/12/2023

2.519178

2.511643

29/12/2023

2.519178

2.511643

28/12/2023

2.494982

2.487519

27/12/2023

2.451673

2.444340

22/12/2023

2.442433

2.435128

21/12/2023

2.461476

2.454114

20/12/2023

2.459962

2.452604

19/12/2023

2.461597

2.454234

18/12/2023

2.491512

2.484060

15/12/2023

2.495117

2.487654

14/12/2023

2.482458

2.475033

13/12/2023

2.484407

2.476976

12/12/2023

2.520280

2.512742

11/12/2023

2.501611

2.494129

08/12/2023

2.497711

2.490240

07/12/2023

2.488574

2.481131

06/12/2023

2.506364

2.498867

05/12/2023

2.503152

2.495665

04/12/2023

2.517453

2.509923

01/12/2023

2.512889

2.505373

30/11/2023

2.539987

2.532390

29/11/2023

2.533256

2.525679

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2