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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

13/10/2021

2.790769

2.782422

12/10/2021

2.798644

2.790273

11/10/2021

2.824337

2.815889

08/10/2021

2.813393

2.804978

07/10/2021

2.781930

2.773609

06/10/2021

2.746523

2.738308

05/10/2021

2.760379

2.752123

01/10/2021

2.790215

2.781869

30/09/2021

2.820349

2.811913

29/09/2021

2.831497

2.823028

28/09/2021

2.821910

2.813470

27/09/2021

2.811232

2.802824

24/09/2021

2.816535

2.808111

23/09/2021

2.829135

2.820673

22/09/2021

2.817097

2.808671

21/09/2021

2.823031

2.814587

20/09/2021

2.788234

2.779894

17/09/2021

2.840505

2.832009

16/09/2021

2.798595

2.790225

15/09/2021

2.807744

2.799346

14/09/2021

2.844930

2.836420

13/09/2021

2.858171

2.849622

10/09/2021

2.886370

2.877737

09/09/2021

2.857556

2.849009

08/09/2021

2.886461

2.877828

07/09/2021

2.893289

2.884635

06/09/2021

2.869607

2.861024

03/09/2021

2.844144

2.835637

02/09/2021

2.850423

2.841897

01/09/2021

2.852828

2.844296

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2