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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/04/2021

2.911786

2.900185

23/04/2021

2.925813

2.914156

22/04/2021

2.931569

2.919889

21/04/2021

2.894200

2.882669

20/04/2021

2.930410

2.918735

19/04/2021

2.914084

2.902474

16/04/2021

2.914827

2.903214

15/04/2021

2.894056

2.882526

14/04/2021

2.906032

2.894454

13/04/2021

2.916160

2.904541

12/04/2021

2.914078

2.902468

09/04/2021

2.931802

2.920122

08/04/2021

2.954981

2.943208

07/04/2021

2.960518

2.948723

06/04/2021

2.954367

2.942596

01/04/2021

2.962874

2.951070

31/03/2021

2.935926

2.924229

30/03/2021

2.957613

2.945830

29/03/2021

2.929266

2.917596

26/03/2021

2.923614

2.911966

25/03/2021

2.924477

2.912826

24/03/2021

2.913758

2.902150

23/03/2021

2.946634

2.934894

22/03/2021

2.927629

2.915965

19/03/2021

2.922308

2.910666

18/03/2021

2.971044

2.959207

17/03/2021

2.946483

2.934744

16/03/2021

2.973670

2.961823

15/03/2021

2.955809

2.944033

12/03/2021

2.956932

2.945151

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2