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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/06/2020

2.443955

2.434218

26/06/2020

2.464203

2.454386

25/06/2020

2.452664

2.442893

24/06/2020

2.475831

2.465967

23/06/2020

2.448815

2.439059

22/06/2020

2.425328

2.415665

19/06/2020

2.451419

2.441652

18/06/2020

2.431565

2.421877

17/06/2020

2.401012

2.391446

16/06/2020

2.396716

2.387167

15/06/2020

2.325480

2.316215

12/06/2020

2.392300

2.382768

11/06/2020

2.392750

2.383217

10/06/2020

2.384641

2.375140

09/06/2020

2.389710

2.380189

05/06/2020

2.359615

2.350214

04/06/2020

2.360275

2.350872

03/06/2020

2.354231

2.344851

02/06/2020

2.316459

2.307230

01/06/2020

2.326262

2.316994

31/05/2020

2.313661

2.304443

29/05/2020

2.313661

2.304443

28/05/2020

2.296301

2.287152

27/05/2020

2.311493

2.302284

26/05/2020

2.314943

2.305721

25/05/2020

2.294296

2.285155

22/05/2020

2.286813

2.277703

21/05/2020

2.356064

2.346677

20/05/2020

2.367464

2.358032

19/05/2020

2.376573

2.367104

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2