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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/04/2018

2.231680

2.220577

04/04/2018

2.204925

2.193955

03/04/2018

2.240454

2.229307

31/03/2018

2.234391

2.223274

29/03/2018

2.234391

2.223274

28/03/2018

2.230750

2.219652

27/03/2018

2.271264

2.259964

26/03/2018

2.233412

2.222300

23/03/2018

2.225896

2.214822

22/03/2018

2.275811

2.264488

21/03/2018

2.272720

2.261413

20/03/2018

2.308325

2.296841

19/03/2018

2.289519

2.278128

16/03/2018

2.305151

2.293682

15/03/2018

2.293161

2.281752

14/03/2018

2.267600

2.256318

13/03/2018

2.274819

2.263501

12/03/2018

2.279523

2.268182

09/03/2018

2.263695

2.252432

08/03/2018

2.265721

2.254449

07/03/2018

2.236831

2.225703

06/03/2018

2.248278

2.237092

05/03/2018

2.229117

2.218027

02/03/2018

2.251540

2.240338

01/03/2018

2.268180

2.256895

28/02/2018

2.267766

2.256484

27/02/2018

2.290907

2.279509

26/02/2018

2.296051

2.284628

23/02/2018

2.293749

2.282338

22/02/2018

2.257998

2.246764

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2