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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2024

2.626784

2.626784

11/03/2024

2.626784

2.626784

07/03/2024

2.626893

2.626893

06/03/2024

2.633674

2.625797

05/03/2024

2.610226

2.602419

04/03/2024

2.613233

2.605417

01/03/2024

2.598610

2.590837

29/02/2024

2.600564

2.592786

13/02/2024

2.558081

2.550430

12/02/2024

2.528897

2.521333

09/02/2024

2.531610

2.524038

08/02/2024

2.555264

2.547621

07/02/2024

2.546852

2.539234

06/02/2024

2.553913

2.546274

05/02/2024

2.508527

2.501024

02/02/2024

2.497424

2.489954

01/02/2024

2.470288

2.462899

31/01/2024

2.440535

2.433235

30/01/2024

2.466101

2.458725

29/01/2024

2.485839

2.478404

25/01/2024

2.500166

2.492688

24/01/2024

2.472704

2.465308

23/01/2024

2.460007

2.452649

22/01/2024

2.427019

2.419760

19/01/2024

2.455202

2.447858

18/01/2024

2.452093

2.444759

17/01/2024

2.445845

2.438529

16/01/2024

2.472021

2.464627

15/01/2024

2.485695

2.478260

12/01/2024

2.471235

2.463843

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2