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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/10/2023

2.593051

2.585295

16/10/2023

2.588903

2.581160

13/10/2023

2.627447

2.619588

12/10/2023

2.640709

2.632811

11/10/2023

2.597594

2.589825

10/10/2023

2.579449

2.571734

09/10/2023

2.577695

2.569985

06/10/2023

2.600159

2.592382

05/10/2023

2.575475

2.567772

04/10/2023

2.575013

2.567311

03/10/2023

2.596473

2.588707

30/09/2023

2.570840

2.563151

29/09/2023

2.570840

2.563151

28/09/2023

2.563577

2.555909

27/09/2023

2.591451

2.583700

26/09/2023

2.570751

2.563062

25/09/2023

2.594562

2.586802

22/09/2023

2.591125

2.583375

21/09/2023

2.583275

2.575548

20/09/2023

2.584440

2.576710

19/09/2023

2.607248

2.599450

18/09/2023

2.626952

2.619095

15/09/2023

2.651737

2.643806

14/09/2023

2.651590

2.643659

13/09/2023

2.643038

2.635133

12/09/2023

2.655288

2.647346

11/09/2023

2.647953

2.640033

08/09/2023

2.656635

2.648689

07/09/2023

2.662790

2.654826

06/09/2023

2.697577

2.689508

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2