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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/08/2021

2.849432

2.840910

30/08/2021

2.813343

2.804928

27/08/2021

2.795442

2.787081

26/08/2021

2.801621

2.793241

25/08/2021

2.810088

2.801683

24/08/2021

2.832039

2.823568

23/08/2021

2.793346

2.782217

20/08/2021

2.808165

2.796977

19/08/2021

2.839273

2.827961

18/08/2021

2.853387

2.842018

17/08/2021

2.824466

2.813213

16/08/2021

2.831110

2.819830

13/08/2021

2.812644

2.801438

12/08/2021

2.832949

2.821662

11/08/2021

2.847876

2.836530

10/08/2021

2.848342

2.836994

09/08/2021

2.855911

2.844533

06/08/2021

2.824325

2.813073

05/08/2021

2.809287

2.798095

04/08/2021

2.832566

2.821281

03/08/2021

2.823043

2.811796

31/07/2021

2.792659

2.781533

30/07/2021

2.792659

2.781533

29/07/2021

2.801390

2.790229

28/07/2021

2.769811

2.758776

27/07/2021

2.732285

2.721399

26/07/2021

2.781152

2.770072

23/07/2021

2.861514

2.850113

22/07/2021

2.915370

2.903755

21/07/2021

2.884410

2.872919

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2