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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/12/2020

2.794334

2.783202

14/12/2020

2.807175

2.795991

11/12/2020

2.797903

2.786756

10/12/2020

2.802486

2.791321

09/12/2020

2.841902

2.830580

08/12/2020

2.847745

2.836400

07/12/2020

2.851481

2.840120

04/12/2020

2.860522

2.849126

03/12/2020

2.838437

2.827128

02/12/2020

2.831927

2.820645

01/12/2020

2.837160

2.825857

30/11/2020

2.796800

2.785657

27/11/2020

2.834198

2.822906

26/11/2020

2.841104

2.829785

25/11/2020

2.819100

2.807868

24/11/2020

2.847728

2.836382

23/11/2020

2.870316

2.858880

20/11/2020

2.848899

2.837549

19/11/2020

2.846994

2.835652

18/11/2020

2.850175

2.838820

17/11/2020

2.831831

2.820549

16/11/2020

2.815009

2.803793

13/11/2020

2.795728

2.784589

12/11/2020

2.798392

2.787243

11/11/2020

2.777420

2.766354

10/11/2020

2.799797

2.788643

09/11/2020

2.818442

2.807213

06/11/2020

2.790950

2.779831

05/11/2020

2.761663

2.750661

04/11/2020

2.736708

2.725805

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2