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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2020

2.384689

2.375188

20/02/2020

2.422877

2.413224

19/02/2020

2.408084

2.398490

18/02/2020

2.381681

2.372192

17/02/2020

2.408812

2.399215

14/02/2020

2.402926

2.393353

13/02/2020

2.401551

2.391983

12/02/2020

2.410975

2.401370

11/02/2020

2.395046

2.385504

10/02/2020

2.373630

2.364173

07/02/2020

2.385010

2.375508

06/02/2020

2.386873

2.377364

05/02/2020

2.347065

2.337714

04/02/2020

2.342778

2.333444

03/02/2020

2.301032

2.291865

31/01/2020

2.312085

2.302873

30/01/2020

2.315873

2.306647

29/01/2020

2.338843

2.329525

28/01/2020

2.350544

2.341179

24/01/2020

2.351792

2.342422

23/01/2020

2.347948

2.338594

22/01/2020

2.387641

2.378128

21/01/2020

2.377091

2.367620

20/01/2020

2.420374

2.410731

17/01/2020

2.432728

2.423036

16/01/2020

2.419873

2.410232

15/01/2020

2.403480

2.393905

14/01/2020

2.410785

2.401180

13/01/2020

2.422814

2.413161

10/01/2020

2.390300

2.380777

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2