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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

31/01/2021

2.959096

2.947306

29/01/2021

2.959096

2.947306

28/01/2021

2.948801

2.937053

27/01/2021

3.021252

3.009215

25/01/2021

3.082407

3.070127

22/01/2021

3.037892

3.025788

21/01/2021

3.052167

3.040007

20/01/2021

3.060972

3.048777

19/01/2021

3.055420

3.043247

18/01/2021

3.014906

3.002894

15/01/2021

2.987716

2.975813

14/01/2021

2.963256

2.951450

13/01/2021

2.995620

2.983685

12/01/2021

2.974868

2.963016

11/01/2021

2.984729

2.972838

08/01/2021

2.965653

2.953838

07/01/2021

2.915473

2.903857

06/01/2021

2.887068

2.875565

05/01/2021

2.885719

2.874222

04/01/2021

2.898227

2.886680

31/12/2020

2.847402

2.836058

30/12/2020

2.847478

2.836133

29/12/2020

2.818033

2.806806

24/12/2020

2.806892

2.795709

23/12/2020

2.795798

2.784659

22/12/2020

2.782352

2.771267

21/12/2020

2.789390

2.778277

18/12/2020

2.797096

2.785952

17/12/2020

2.810440

2.799243

16/12/2020

2.819063

2.807831

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2