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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/05/2018

2.309423

2.297934

17/05/2018

2.306040

2.294568

16/05/2018

2.318092

2.306560

15/05/2018

2.341047

2.329400

14/05/2018

2.333551

2.321942

11/05/2018

2.316967

2.305440

10/05/2018

2.317982

2.306450

09/05/2018

2.324096

2.312533

08/05/2018

2.329062

2.317475

07/05/2018

2.304865

2.293398

04/05/2018

2.273289

2.261979

03/05/2018

2.283291

2.271931

02/05/2018

2.299335

2.287896

01/05/2018

2.310698

2.299202

30/04/2018

2.299598

2.288157

27/04/2018

2.266485

2.255209

26/04/2018

2.259020

2.247781

24/04/2018

2.252796

2.241588

23/04/2018

2.253094

2.241885

20/04/2018

2.254662

2.243444

19/04/2018

2.260543

2.249296

18/04/2018

2.216242

2.205216

17/04/2018

2.215950

2.204925

16/04/2018

2.221823

2.210769

13/04/2018

2.239396

2.228254

12/04/2018

2.256405

2.245179

11/04/2018

2.256990

2.245761

10/04/2018

2.244573

2.233406

09/04/2018

2.234404

2.223288

06/04/2018

2.227796

2.216713

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2