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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/09/2023

2.706834

2.698738

04/09/2023

2.708637

2.700535

01/09/2023

2.666866

2.658889

31/08/2023

2.634466

2.626586

30/08/2023

2.631284

2.623414

29/08/2023

2.648551

2.640629

28/08/2023

2.616564

2.608738

25/08/2023

2.613230

2.605414

24/08/2023

2.621744

2.613902

23/08/2023

2.583280

2.575553

22/08/2023

2.600514

2.592736

21/08/2023

2.601125

2.593345

18/08/2023

2.619150

2.611316

17/08/2023

2.650335

2.642408

16/08/2023

2.639291

2.631397

15/08/2023

2.642923

2.635018

14/08/2023

2.659942

2.651986

11/08/2023

2.669040

2.661057

10/08/2023

2.689297

2.681253

09/08/2023

2.708826

2.700724

08/08/2023

2.709685

2.701580

04/08/2023

2.710204

2.702098

03/08/2023

2.732607

2.724434

02/08/2023

2.726285

2.718131

01/08/2023

2.751799

2.743568

31/07/2023

2.726913

2.718757

28/07/2023

2.752479

2.744246

27/07/2023

2.691466

2.683416

26/07/2023

2.660992

2.653033

25/07/2023

2.651391

2.643461

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2