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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/10/2019

2.233391

2.224493

14/10/2019

2.215046

2.206221

11/10/2019

2.203633

2.194854

10/10/2019

2.189259

2.180536

09/10/2019

2.196763

2.188011

08/10/2019

2.190520

2.181793

04/10/2019

2.183552

2.174852

03/10/2019

2.182468

2.173773

02/10/2019

2.193842

2.185102

01/10/2019

2.204011

2.195230

30/09/2019

2.196204

2.187454

27/09/2019

2.195181

2.186435

26/09/2019

2.218676

2.209837

25/09/2019

2.217570

2.208735

24/09/2019

2.209017

2.200216

23/09/2019

2.229093

2.220213

20/09/2019

2.244762

2.235819

19/09/2019

2.226296

2.217426

18/09/2019

2.216978

2.208145

17/09/2019

2.191709

2.182977

16/09/2019

2.207033

2.198240

13/09/2019

2.212437

2.203622

12/09/2019

2.207144

2.198351

11/09/2019

2.209017

2.198027

10/09/2019

2.192057

2.181151

09/09/2019

2.199950

2.189005

06/09/2019

2.195749

2.184825

05/09/2019

2.199836

2.188891

04/09/2019

2.174449

2.163631

03/09/2019

2.158533

2.147794

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2