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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/06/2019

2.176156

2.165329

07/06/2019

2.127090

2.116507

06/06/2019

2.125770

2.115194

05/06/2019

2.138447

2.127808

04/06/2019

2.122667

2.112106

03/06/2019

2.136602

2.125973

31/05/2019

2.138952

2.128310

30/05/2019

2.145529

2.134855

29/05/2019

2.149497

2.138803

28/05/2019

2.155215

2.144492

27/05/2019

2.155497

2.144773

24/05/2019

2.147240

2.136557

23/05/2019

2.142400

2.131741

22/05/2019

2.165993

2.155217

21/05/2019

2.164395

2.153627

20/05/2019

2.156331

2.145603

17/05/2019

2.177212

2.166380

16/05/2019

2.188773

2.177883

15/05/2019

2.185467

2.174594

14/05/2019

2.169720

2.158925

13/05/2019

2.171241

2.160439

10/05/2019

2.185149

2.174278

09/05/2019

2.168533

2.157744

08/05/2019

2.201760

2.190806

07/05/2019

2.210062

2.199066

06/05/2019

2.218019

2.206984

03/05/2019

2.263359

2.252099

02/05/2019

2.262187

2.250933

01/05/2019

2.250126

2.238932

30/04/2019

2.240802

2.229654

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2