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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/08/2020

2.623233

2.612782

10/08/2020

2.592645

2.582316

07/08/2020

2.594886

2.584547

06/08/2020

2.586941

2.576634

05/08/2020

2.595329

2.584989

04/08/2020

2.587727

2.577417

31/07/2020

2.556867

2.546680

30/07/2020

2.544368

2.534231

29/07/2020

2.545190

2.535050

28/07/2020

2.547121

2.536973

27/07/2020

2.510138

2.500137

24/07/2020

2.503712

2.493737

23/07/2020

2.551933

2.541766

22/07/2020

2.519951

2.509911

21/07/2020

2.550736

2.540574

20/07/2020

2.534533

2.524436

17/07/2020

2.523037

2.512985

16/07/2020

2.506133

2.496148

15/07/2020

2.564370

2.554153

14/07/2020

2.558238

2.548046

13/07/2020

2.607135

2.596748

10/07/2020

2.606587

2.596203

09/07/2020

2.636915

2.626409

08/07/2020

2.595615

2.585274

07/07/2020

2.565142

2.554923

06/07/2020

2.570711

2.560469

03/07/2020

2.511370

2.501365

02/07/2020

2.492180

2.482251

01/07/2020

2.448537

2.438782

30/06/2020

2.447599

2.437848

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2