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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/07/2021

2.893378

2.881851

19/07/2021

2.904805

2.893232

16/07/2021

2.926025

2.914368

15/07/2021

2.937029

2.925328

14/07/2021

2.899868

2.888315

13/07/2021

2.920649

2.909013

12/07/2021

2.887876

2.876370

09/07/2021

2.876009

2.864551

08/07/2021

2.886557

2.875056

07/07/2021

2.912831

2.901226

06/07/2021

2.915064

2.903450

05/07/2021

2.909431

2.897840

02/07/2021

2.904304

2.892733

01/07/2021

2.958353

2.946567

30/06/2021

2.971017

2.959180

29/06/2021

2.971104

2.959267

28/06/2021

2.962498

2.950695

25/06/2021

2.954281

2.942511

24/06/2021

2.935084

2.923390

23/06/2021

2.935998

2.924301

22/06/2021

2.921930

2.910289

21/06/2021

2.919842

2.908210

18/06/2021

2.957897

2.946112

17/06/2021

2.947636

2.935892

16/06/2021

2.934757

2.923065

15/06/2021

2.924076

2.912426

11/06/2021

2.941029

2.929312

10/06/2021

2.915996

2.904378

09/06/2021

2.924947

2.913294

08/06/2021

2.929685

2.918013

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2