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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/03/2023

2.568467

2.560785

15/03/2023

2.586541

2.578805

14/03/2023

2.555572

2.547928

13/03/2023

2.575254

2.567551

10/03/2023

2.559466

2.551811

09/03/2023

2.591019

2.583269

08/03/2023

2.632944

2.625069

07/03/2023

2.672285

2.664292

06/03/2023

2.645836

2.637922

03/03/2023

2.648801

2.640878

02/03/2023

2.644382

2.636473

01/03/2023

2.619956

2.612120

28/02/2023

2.566804

2.559127

27/02/2023

2.570796

2.563107

24/02/2023

2.588366

2.580624

23/02/2023

2.608379

2.600577

22/02/2023

2.597848

2.590078

21/02/2023

2.607827

2.600027

20/02/2023

2.610556

2.602748

17/02/2023

2.608028

2.600227

16/02/2023

2.644128

2.636219

15/02/2023

2.642663

2.634759

14/02/2023

2.644955

2.637044

13/02/2023

2.638277

2.630386

10/02/2023

2.655366

2.647424

09/02/2023

2.669568

2.661583

08/02/2023

2.660934

2.652975

07/02/2023

2.662901

2.654936

06/02/2023

2.679238

2.671224

03/02/2023

2.693070

2.685015

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2