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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/06/2023

2.638699

2.630807

09/06/2023

2.622153

2.614310

08/06/2023

2.620068

2.612231

07/06/2023

2.623417

2.615570

06/06/2023

2.609906

2.602100

05/06/2023

2.615032

2.607210

02/06/2023

2.616792

2.608965

01/06/2023

2.565029

2.557357

31/05/2023

2.584247

2.576517

30/05/2023

2.586678

2.578941

29/05/2023

2.584594

2.576863

26/05/2023

2.604628

2.596837

25/05/2023

2.580264

2.572546

24/05/2023

2.586730

2.578993

23/05/2023

2.592751

2.584996

22/05/2023

2.605713

2.597919

19/05/2023

2.590254

2.582506

18/05/2023

2.610925

2.603116

17/05/2023

2.599624

2.591848

16/05/2023

2.607811

2.600011

15/05/2023

2.598034

2.590263

12/05/2023

2.582828

2.575103

11/05/2023

2.592623

2.584868

10/05/2023

2.569671

2.561985

09/05/2023

2.574542

2.566841

08/05/2023

2.588787

2.581044

05/05/2023

2.598584

2.590812

04/05/2023

2.610912

2.603103

03/05/2023

2.581903

2.574180

02/05/2023

2.589977

2.582230

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2