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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/09/2022

2.411086

2.403874

21/09/2022

2.436272

2.428985

20/09/2022

2.465842

2.458467

19/09/2022

2.448163

2.440840

16/09/2022

2.465390

2.458016

15/09/2022

2.497204

2.489735

14/09/2022

2.482089

2.474665

13/09/2022

2.509634

2.502128

12/09/2022

2.466760

2.459382

09/09/2022

2.467301

2.459921

08/09/2022

2.461042

2.453681

07/09/2022

2.473778

2.466379

06/09/2022

2.482583

2.475158

05/09/2022

2.462319

2.454954

02/09/2022

2.456123

2.448777

01/09/2022

2.505271

2.497778

31/08/2022

2.503428

2.495940

30/08/2022

2.473036

2.465639

29/08/2022

2.474688

2.467286

26/08/2022

2.495564

2.488100

25/08/2022

2.470766

2.463376

24/08/2022

2.435556

2.428271

23/08/2022

2.435313

2.428029

22/08/2022

2.474904

2.467501

19/08/2022

2.484981

2.477548

18/08/2022

2.477333

2.469923

17/08/2022

2.505245

2.497752

16/08/2022

2.476682

2.469274

15/08/2022

2.456912

2.449563

12/08/2022

2.439101

2.431806

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2