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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/04/2020

2.316242

2.307014

01/04/2020

2.292669

2.283535

31/03/2020

2.302346

2.293174

30/03/2020

2.264768

2.255745

27/03/2020

2.296559

2.287409

26/03/2020

2.335821

2.326515

25/03/2020

2.390589

2.381065

24/03/2020

2.345939

2.336592

23/03/2020

2.314099

2.304880

20/03/2020

2.364018

2.354599

19/03/2020

2.304208

2.295028

18/03/2020

2.325504

2.316239

17/03/2020

2.317823

2.308588

16/03/2020

2.269453

2.260412

13/03/2020

2.344299

2.334959

12/03/2020

2.294998

2.285855

11/03/2020

2.304128

2.294948

10/03/2020

2.326776

2.317506

09/03/2020

2.246837

2.237886

06/03/2020

2.314313

2.305093

05/03/2020

2.374425

2.364965

04/03/2020

2.334808

2.325506

03/03/2020

2.327911

2.318637

02/03/2020

2.347703

2.338349

29/02/2020

2.320979

2.311732

28/02/2020

2.320979

2.311732

27/02/2020

2.327607

2.318334

26/02/2020

2.335638

2.326332

25/02/2020

2.345402

2.336058

24/02/2020

2.336512

2.327203

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2