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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

22/09/2020

2.617920

2.607490

21/09/2020

2.620770

2.610329

18/09/2020

2.640831

2.630310

17/09/2020

2.612977

2.602567

16/09/2020

2.652448

2.641881

15/09/2020

2.642385

2.631857

14/09/2020

2.618501

2.608069

11/09/2020

2.593971

2.583636

10/09/2020

2.589577

2.579260

09/09/2020

2.568806

2.558571

08/09/2020

2.613001

2.602591

07/09/2020

2.600923

2.590560

04/09/2020

2.599750

2.589392

03/09/2020

2.641633

2.631108

02/09/2020

2.639598

2.629082

01/09/2020

2.616164

2.605741

31/08/2020

2.581379

2.571095

28/08/2020

2.632909

2.622419

27/08/2020

2.643329

2.632798

26/08/2020

2.652972

2.642402

25/08/2020

2.659786

2.649190

24/08/2020

2.667650

2.657021

21/08/2020

2.624497

2.614041

20/08/2020

2.567609

2.557379

19/08/2020

2.605445

2.595064

18/08/2020

2.611269

2.600866

17/08/2020

2.619661

2.609224

14/08/2020

2.609412

2.599016

13/08/2020

2.621147

2.610704

12/08/2020

2.613900

2.603486

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2