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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/05/2023

2.599765

2.591989

30/04/2023

2.620529

2.612691

28/04/2023

2.620529

2.612691

27/04/2023

2.594747

2.586986

26/04/2023

2.579475

2.571760

24/04/2023

2.582435

2.574711

21/04/2023

2.609585

2.601780

20/04/2023

2.610838

2.603029

19/04/2023

2.626428

2.618572

18/04/2023

2.646128

2.638213

17/04/2023

2.666110

2.658136

14/04/2023

2.630908

2.623039

13/04/2023

2.604106

2.596317

12/04/2023

2.630671

2.622803

11/04/2023

2.671011

2.663022

06/04/2023

2.641195

2.633295

05/04/2023

2.637110

2.629222

04/04/2023

2.621383

2.613542

03/04/2023

2.616749

2.608922

31/03/2023

2.645046

2.637135

30/03/2023

2.636095

2.628210

29/03/2023

2.619652

2.611817

28/03/2023

2.603771

2.595983

27/03/2023

2.606957

2.599160

24/03/2023

2.633770

2.625892

23/03/2023

2.625001

2.617150

22/03/2023

2.597305

2.589536

21/03/2023

2.586626

2.578889

20/03/2023

2.544588

2.536977

17/03/2023

2.585128

2.577396

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2