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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/02/2022

2.839977

2.831483

18/02/2022

2.859991

2.851437

17/02/2022

2.868620

2.860040

16/02/2022

2.872954

2.864361

15/02/2022

2.851121

2.842593

14/02/2022

2.854204

2.845667

11/02/2022

2.902469

2.893788

10/02/2022

2.907171

2.898476

09/02/2022

2.884468

2.875840

08/02/2022

2.856429

2.847885

07/02/2022

2.859417

2.850864

04/02/2022

2.870739

2.862153

03/02/2022

2.813418

2.805003

02/02/2022

2.809654

2.801250

01/02/2022

2.818564

2.810134

31/01/2022

2.830310

2.821844

28/01/2022

2.820674

2.812237

27/01/2022

2.803770

2.795384

25/01/2022

2.814623

2.806204

24/01/2022

2.850473

2.841947

21/01/2022

2.867228

2.858652

20/01/2022

2.865513

2.856942

19/01/2022

2.823368

2.814923

18/01/2022

2.833616

2.825141

17/01/2022

2.842823

2.834320

14/01/2022

2.839091

2.830599

13/01/2022

2.826342

2.817888

12/01/2022

2.848161

2.839642

11/01/2022

2.840849

2.832352

10/01/2022

2.836520

2.828036

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2