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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/09/2018

2.161041

2.150289

20/09/2018

2.145459

2.134785

19/09/2018

2.149708

2.139013

18/09/2018

2.137610

2.126975

17/09/2018

2.143370

2.132706

14/09/2018

2.180358

2.169510

13/09/2018

2.153570

2.142856

12/09/2018

2.127853

2.117266

11/09/2018

2.148770

2.138079

10/09/2018

2.156414

2.145686

07/09/2018

2.183433

2.172571

06/09/2018

2.156638

2.145909

05/09/2018

2.162945

2.152184

04/09/2018

2.196784

2.185855

03/09/2018

2.183652

2.172788

31/08/2018

2.208410

2.197423

30/08/2018

2.191181

2.180280

29/08/2018

2.195160

2.184239

28/08/2018

2.186809

2.175929

27/08/2018

2.188491

2.177603

24/08/2018

2.156400

2.145672

23/08/2018

2.189565

2.178672

22/08/2018

2.161504

2.150750

21/08/2018

2.149650

2.138956

20/08/2018

2.141498

2.130843

17/08/2018

2.126200

2.115622

16/08/2018

2.132931

2.122319

15/08/2018

2.145917

2.135241

14/08/2018

2.177876

2.167040

13/08/2018

2.177913

2.167078

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2