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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/09/2019

2.195458

2.184536

31/08/2019

2.185350

2.174478

30/08/2019

2.185350

2.174478

29/08/2019

2.172714

2.161905

28/08/2019

2.165169

2.154397

27/08/2019

2.157782

2.147047

26/08/2019

2.140338

2.129690

23/08/2019

2.157580

2.146846

22/08/2019

2.155002

2.144281

21/08/2019

2.161292

2.150540

20/08/2019

2.166242

2.155465

19/08/2019

2.179706

2.168862

16/08/2019

2.147821

2.137136

15/08/2019

2.129146

2.118553

14/08/2019

2.136122

2.125494

13/08/2019

2.108073

2.097585

12/08/2019

2.147138

2.136455

09/08/2019

2.138911

2.128269

08/08/2019

2.137441

2.126807

07/08/2019

2.131564

2.120959

06/08/2019

2.131439

2.120835

02/08/2019

2.204492

2.193524

01/08/2019

2.203942

2.192977

31/07/2019

2.209998

2.199003

30/07/2019

2.219897

2.208853

29/07/2019

2.215190

2.204169

26/07/2019

2.228499

2.217412

25/07/2019

2.223830

2.212766

24/07/2019

2.209638

2.198645

23/07/2019

2.199116

2.188175

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2