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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2018

2.286839

2.275461

20/02/2018

2.249146

2.237956

19/02/2018

2.249990

2.238796

16/02/2018

2.248533

2.237347

15/02/2018

2.249854

2.238661

14/02/2018

2.233167

2.222057

13/02/2018

2.222183

2.211127

12/02/2018

2.201466

2.190514

09/02/2018

2.202742

2.191783

08/02/2018

2.250800

2.239602

07/02/2018

2.252270

2.241065

06/02/2018

2.254301

2.243085

05/02/2018

2.318099

2.306566

02/02/2018

2.343874

2.332213

01/02/2018

2.324121

2.312558

31/01/2018

2.333715

2.322104

30/01/2018

2.314067

2.302554

29/01/2018

2.343333

2.331675

25/01/2018

2.349236

2.337548

24/01/2018

2.346995

2.335318

23/01/2018

2.371140

2.359343

22/01/2018

2.344993

2.333326

19/01/2018

2.334717

2.323101

18/01/2018

2.315227

2.303708

17/01/2018

2.316934

2.305407

16/01/2018

2.332534

2.320930

15/01/2018

2.316006

2.304484

12/01/2018

2.337903

2.326271

11/01/2018

2.320770

2.309224

10/01/2018

2.335929

2.324307

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2