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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

28/11/2023

2.548484

2.540861

27/11/2023

2.544079

2.536470

24/11/2023

2.554484

2.546843

23/11/2023

2.579405

2.571690

22/11/2023

2.577812

2.570102

21/11/2023

2.581462

2.573741

20/11/2023

2.584198

2.576469

17/11/2023

2.571949

2.564256

16/11/2023

2.602484

2.594700

15/11/2023

2.601413

2.593632

14/11/2023

2.549355

2.541730

13/11/2023

2.573700

2.566002

10/11/2023

2.579929

2.572212

09/11/2023

2.564111

2.556442

08/11/2023

2.576963

2.569255

07/11/2023

2.575620

2.567916

06/11/2023

2.577790

2.570080

03/11/2023

2.523628

2.516080

02/11/2023

2.524731

2.517179

01/11/2023

2.508139

2.500637

31/10/2023

2.518619

2.511086

30/10/2023

2.526810

2.519252

27/10/2023

2.528581

2.521018

26/10/2023

2.517202

2.509673

25/10/2023

2.544800

2.537188

24/10/2023

2.531158

2.523587

23/10/2023

2.529583

2.522017

20/10/2023

2.544227

2.536617

19/10/2023

2.555353

2.547710

18/10/2023

2.585718

2.577984

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2