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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

31/01/2021

1.412200

1.406574

29/01/2021

1.412200

1.406574

28/01/2021

1.407308

1.401701

27/01/2021

1.444416

1.438661

25/01/2021

1.471413

1.465551

22/01/2021

1.450965

1.445185

21/01/2021

1.458051

1.452242

20/01/2021

1.461744

1.455920

19/01/2021

1.456991

1.451186

18/01/2021

1.435093

1.429376

15/01/2021

1.422252

1.416585

14/01/2021

1.407629

1.402021

13/01/2021

1.422917

1.417248

12/01/2021

1.413115

1.407485

11/01/2021

1.417773

1.412125

08/01/2021

1.408763

1.403151

07/01/2021

1.385060

1.379542

06/01/2021

1.371643

1.366178

05/01/2021

1.371007

1.365544

04/01/2021

1.376914

1.371429

31/12/2020

1.350084

1.344705

30/12/2020

1.348692

1.343319

29/12/2020

1.334203

1.328888

24/12/2020

1.328358

1.323065

23/12/2020

1.322518

1.317249

22/12/2020

1.316541

1.311296

21/12/2020

1.320296

1.315036

18/12/2020

1.324599

1.319321

17/12/2020

1.331199

1.325896

16/12/2020

1.334159

1.328844

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2