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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/11/2019

2.275591

2.266525

25/11/2019

2.288808

2.279689

22/11/2019

2.259725

2.250722

21/11/2019

2.250802

2.241835

20/11/2019

2.267613

2.258578

19/11/2019

2.275932

2.266865

18/11/2019

2.262082

2.253070

15/11/2019

2.248487

2.239529

14/11/2019

2.246922

2.237970

13/11/2019

2.235550

2.226643

12/11/2019

2.259222

2.250221

11/11/2019

2.243515

2.234576

08/11/2019

2.271608

2.262558

07/11/2019

2.273422

2.264364

06/11/2019

2.269916

2.260872

05/11/2019

2.281412

2.272322

04/11/2019

2.281189

2.272101

01/11/2019

2.235719

2.226812

31/10/2019

2.222211

2.213357

30/10/2019

2.209606

2.200803

29/10/2019

2.221333

2.212484

28/10/2019

2.233328

2.224430

25/10/2019

2.214763

2.205939

24/10/2019

2.213232

2.204414

23/10/2019

2.198499

2.189740

22/10/2019

2.207840

2.199043

21/10/2019

2.207573

2.198778

18/10/2019

2.201630

2.192859

17/10/2019

2.224587

2.215725

16/10/2019

2.242919

2.233983

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2