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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/04/2022

2.529090

2.521525

01/04/2022

2.508463

2.500960

31/03/2022

2.500846

2.493366

30/03/2022

2.516841

2.509313

29/03/2022

2.481924

2.474500

28/03/2022

2.472349

2.464954

25/03/2022

2.456658

2.449310

24/03/2022

2.488302

2.480859

23/03/2022

2.514317

2.506797

22/03/2022

2.509401

2.501895

21/03/2022

2.493549

2.486091

18/03/2022

2.522914

2.515368

17/03/2022

2.523850

2.516301

16/03/2022

2.476109

2.468703

15/03/2022

2.346141

2.339124

14/03/2022

2.399341

2.392165

11/03/2022

2.457154

2.449805

10/03/2022

2.485810

2.478375

09/03/2022

2.494263

2.486803

08/03/2022

2.494371

2.486910

07/03/2022

2.504283

2.496793

04/03/2022

2.576461

2.568755

03/03/2022

2.644916

2.637005

02/03/2022

2.664698

2.656728

01/03/2022

2.704313

2.696224

28/02/2022

2.692013

2.683961

25/02/2022

2.714077

2.705959

24/02/2022

2.723157

2.715012

23/02/2022

2.778806

2.770495

22/02/2022

2.789042

2.780700

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2