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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

10/08/2018

2.207589

2.196606

09/08/2018

2.203140

2.192179

08/08/2018

2.168950

2.158160

07/08/2018

2.169160

2.158368

03/08/2018

2.161128

2.150377

02/08/2018

2.158225

2.147488

01/08/2018

2.187397

2.176514

31/07/2018

2.190632

2.179734

30/07/2018

2.205428

2.194455

27/07/2018

2.211559

2.200556

26/07/2018

2.224862

2.213794

25/07/2018

2.209029

2.198039

24/07/2018

2.193053

2.182142

23/07/2018

2.192429

2.181522

20/07/2018

2.174848

2.164028

19/07/2018

2.177222

2.166390

18/07/2018

2.178657

2.167817

17/07/2018

2.188059

2.177173

16/07/2018

2.186327

2.175450

13/07/2018

2.191073

2.180172

12/07/2018

2.189624

2.178731

11/07/2018

2.185691

2.174816

10/07/2018

2.181195

2.170343

09/07/2018

2.177849

2.167013

06/07/2018

2.154023

2.143307

05/07/2018

2.153248

2.142535

04/07/2018

2.168297

2.157510

03/07/2018

2.178894

2.168054

02/07/2018

2.209313

2.198322

01/07/2018

2.209313

2.198322

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2