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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2020

2.352581

2.343208

15/05/2020

2.369067

2.359628

14/05/2020

2.345733

2.336387

13/05/2020

2.369265

2.359826

12/05/2020

2.354457

2.345077

11/05/2020

2.373344

2.363888

08/05/2020

2.352510

2.343137

07/05/2020

2.321824

2.312574

06/05/2020

2.354000

2.344622

05/05/2020

2.319834

2.310591

04/05/2020

2.301170

2.292002

01/05/2020

2.365803

2.356378

30/04/2020

2.362393

2.352981

29/04/2020

2.350231

2.340868

28/04/2020

2.324892

2.315630

27/04/2020

2.333547

2.324250

24/04/2020

2.331185

2.321898

23/04/2020

2.341587

2.332258

22/04/2020

2.359089

2.349690

21/04/2020

2.331118

2.321831

20/04/2020

2.368737

2.359300

17/04/2020

2.364931

2.355509

16/04/2020

2.327745

2.318471

15/04/2020

2.311485

2.302276

14/04/2020

2.278948

2.269868

09/04/2020

2.300180

2.291016

08/04/2020

2.297767

2.288613

07/04/2020

2.323144

2.313888

06/04/2020

2.319280

2.310040

03/04/2020

2.318093

2.308857

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2