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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/07/2023

2.617176

2.609348

21/07/2023

2.629277

2.621413

20/07/2023

2.617525

2.609696

19/07/2023

2.628462

2.620600

18/07/2023

2.599076

2.591302

17/07/2023

2.631044

2.623174

14/07/2023

2.633488

2.625611

13/07/2023

2.611133

2.603323

12/07/2023

2.605517

2.597724

11/07/2023

2.637148

2.629260

10/07/2023

2.598228

2.590457

07/07/2023

2.587547

2.579808

06/07/2023

2.618414

2.610582

05/07/2023

2.632971

2.625096

04/07/2023

2.640078

2.632181

03/07/2023

2.644359

2.636450

01/07/2023

2.644359

2.636450

30/06/2023

2.620898

2.613059

29/06/2023

2.626384

2.618528

28/06/2023

2.658530

2.650578

27/06/2023

2.627275

2.619417

26/06/2023

2.597550

2.589781

23/06/2023

2.609422

2.601617

22/06/2023

2.598795

2.591022

21/06/2023

2.593939

2.586180

20/06/2023

2.616143

2.608318

19/06/2023

2.623483

2.615636

16/06/2023

2.638636

2.630744

15/06/2023

2.632002

2.624130

14/06/2023

2.614391

2.606571

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2