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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

23/11/2021

2.891685

2.883036

22/11/2021

2.920597

2.911861

19/11/2021

2.914467

2.905750

18/11/2021

2.881747

2.873128

17/11/2021

2.915260

2.906540

16/11/2021

2.921850

2.913111

15/11/2021

2.876322

2.867719

12/11/2021

2.876743

2.868139

11/11/2021

2.875520

2.866919

10/11/2021

2.828265

2.819806

09/11/2021

2.792858

2.784504

08/11/2021

2.775727

2.767425

05/11/2021

2.776941

2.768635

04/11/2021

2.778798

2.770487

03/11/2021

2.759310

2.751057

02/11/2021

2.775411

2.767110

01/11/2021

2.761706

2.753446

31/10/2021

2.741184

2.732985

29/10/2021

2.741184

2.732985

28/10/2021

2.741629

2.733429

27/10/2021

2.759942

2.751687

26/10/2021

2.786292

2.777958

25/10/2021

2.801960

2.793579

22/10/2021

2.827560

2.819103

21/10/2021

2.814303

2.805885

20/10/2021

2.791599

2.783249

19/10/2021

2.803294

2.794909

18/10/2021

2.804238

2.795850

15/10/2021

2.809409

2.801006

14/10/2021

2.789664

2.781320

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2