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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2022

2.477504

2.470094

17/05/2022

2.458627

2.451273

16/05/2022

2.420706

2.413466

13/05/2022

2.428814

2.421549

12/05/2022

2.417563

2.410332

11/05/2022

2.441627

2.434324

10/05/2022

2.437535

2.430244

09/05/2022

2.433697

2.426418

06/05/2022

2.430871

2.423600

05/05/2022

2.481205

2.473784

04/05/2022

2.453323

2.445985

03/05/2022

2.516764

2.509236

02/05/2022

2.542135

2.534531

30/04/2022

2.538615

2.531022

29/04/2022

2.538615

2.531022

28/04/2022

2.472141

2.464747

27/04/2022

2.437839

2.430547

26/04/2022

2.431943

2.424669

22/04/2022

2.459723

2.452366

21/04/2022

2.422901

2.415654

20/04/2022

2.429425

2.422159

19/04/2022

2.472152

2.464758

14/04/2022

2.506793

2.499295

13/04/2022

2.487900

2.480459

12/04/2022

2.458052

2.450700

11/04/2022

2.467999

2.460617

08/04/2022

2.492408

2.484953

07/04/2022

2.487980

2.480538

06/04/2022

2.511844

2.504331

05/04/2022

2.506489

2.498992

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2