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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/10/2020

2.713549

2.702738

07/10/2020

2.711354

2.700552

06/10/2020

2.700269

2.689511

02/10/2020

2.644433

2.633897

01/10/2020

2.633359

2.622868

30/09/2020

2.636312

2.625809

29/09/2020

2.629474

2.618998

28/09/2020

2.646258

2.635716

25/09/2020

2.649508

2.638952

24/09/2020

2.627023

2.616557

23/09/2020

2.667606

2.656978

22/09/2020

2.617920

2.607490

21/09/2020

2.620770

2.610329

18/09/2020

2.640831

2.630310

17/09/2020

2.612977

2.602567

16/09/2020

2.652448

2.641881

15/09/2020

2.642385

2.631857

14/09/2020

2.618501

2.608069

11/09/2020

2.593971

2.583636

10/09/2020

2.589577

2.579260

09/09/2020

2.568806

2.558571

08/09/2020

2.613001

2.602591

07/09/2020

2.600923

2.590560

04/09/2020

2.599750

2.589392

03/09/2020

2.641633

2.631108

02/09/2020

2.639598

2.629082

01/09/2020

2.616164

2.605741

31/08/2020

2.581379

2.571095

28/08/2020

2.632909

2.622419

27/08/2020

2.643329

2.632798

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3