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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

07/11/2022

2.283787

2.276956

04/11/2022

2.266441

2.259662

03/11/2022

2.247146

2.240425

02/11/2022

2.236150

2.229462

01/11/2022

2.220221

2.213580

31/10/2022

2.145932

2.139513

28/10/2022

2.150361

2.143929

27/10/2022

2.179805

2.173285

26/10/2022

2.172940

2.166441

25/10/2022

2.166828

2.160347

24/10/2022

2.193123

2.186563

21/10/2022

2.301054

2.294171

20/10/2022

2.301027

2.294145

19/10/2022

2.344938

2.337924

18/10/2022

2.392145

2.384990

17/10/2022

2.370421

2.363331

14/10/2022

2.373722

2.366622

13/10/2022

2.365357

2.358282

12/10/2022

2.367587

2.360505

11/10/2022

2.356414

2.349366

10/10/2022

2.417860

2.410628

07/10/2022

2.419132

2.411896

06/10/2022

2.453994

2.446654

05/10/2022

2.455474

2.448130

04/10/2022

2.385586

2.378451

30/09/2022

2.370087

2.362998

29/09/2022

2.349816

2.342788

28/09/2022

2.376262

2.369155

27/09/2022

2.429786

2.422518

26/09/2022

2.414342

2.407121

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2