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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/06/2021

2.926631

2.914972

04/06/2021

2.930271

2.918597

03/06/2021

2.972689

2.960845

02/06/2021

2.950623

2.938868

01/06/2021

2.958309

2.946522

31/05/2021

2.949680

2.937928

28/05/2021

2.968104

2.956279

27/05/2021

2.951988

2.940227

26/05/2021

2.945833

2.934097

25/05/2021

2.941285

2.929567

24/05/2021

2.894056

2.882526

21/05/2021

2.914218

2.902607

20/05/2021

2.899454

2.887902

19/05/2021

2.910455

2.898859

18/05/2021

2.890786

2.879269

17/05/2021

2.874843

2.863390

14/05/2021

2.857859

2.846473

13/05/2021

2.833387

2.822099

12/05/2021

2.874765

2.863312

11/05/2021

2.853289

2.841921

10/05/2021

2.885534

2.874038

07/05/2021

2.880316

2.868841

06/05/2021

2.899677

2.888125

05/05/2021

2.913706

2.902098

04/05/2021

2.940218

2.928504

03/05/2021

2.912601

2.900997

30/04/2021

2.943221

2.931495

29/04/2021

2.953057

2.941292

28/04/2021

2.931889

2.920208

27/04/2021

2.936542

2.924843

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2