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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/02/2020

1.118441

1.113985

20/02/2020

1.135868

1.131342

19/02/2020

1.127666

1.123173

18/02/2020

1.116311

1.111864

17/02/2020

1.129000

1.124502

14/02/2020

1.126262

1.121775

13/02/2020

1.126037

1.121550

12/02/2020

1.129684

1.125183

11/02/2020

1.121109

1.116642

10/02/2020

1.111404

1.106976

07/02/2020

1.116720

1.112271

06/02/2020

1.115630

1.111185

05/02/2020

1.096239

1.091871

04/02/2020

1.092245

1.087894

03/02/2020

1.072866

1.068591

31/01/2020

1.078434

1.074137

30/01/2020

1.081403

1.077094

29/01/2020

1.092934

1.088580

28/01/2020

1.098583

1.094206

24/01/2020

1.099178

1.094798

23/01/2020

1.099180

1.094801

22/01/2020

1.117831

1.113378

21/01/2020

1.114914

1.110472

20/01/2020

1.136127

1.131601

17/01/2020

1.141340

1.136793

16/01/2020

1.134445

1.129925

15/01/2020

1.126980

1.122490

14/01/2020

1.130588

1.126084

13/01/2020

1.131595

1.127087

10/01/2020

1.117621

1.113168

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2