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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/01/2020

2.399332

2.389773

08/01/2020

2.356416

2.347028

07/01/2020

2.362495

2.353083

06/01/2020

2.320506

2.311261

03/01/2020

2.347786

2.338432

02/01/2020

2.353359

2.343983

31/12/2019

2.323151

2.313895

30/12/2019

2.322986

2.313732

27/12/2019

2.325328

2.316064

24/12/2019

2.323874

2.314616

23/12/2019

2.323427

2.314171

20/12/2019

2.328421

2.319145

19/12/2019

2.328385

2.319108

18/12/2019

2.346067

2.336720

17/12/2019

2.351427

2.342059

16/12/2019

2.311580

2.302371

13/12/2019

2.331942

2.322652

12/12/2019

2.270822

2.261775

11/12/2019

2.251930

2.242958

10/12/2019

2.265345

2.256320

09/12/2019

2.262085

2.253073

06/12/2019

2.259028

2.250027

05/12/2019

2.250195

2.241230

04/12/2019

2.229733

2.220849

03/12/2019

2.246787

2.237836

02/12/2019

2.259826

2.250823

30/11/2019

2.271813

2.262762

29/11/2019

2.271813

2.262762

28/11/2019

2.297078

2.287926

27/11/2019

2.295021

2.285877

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2