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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/02/2022

1.128308

1.124933

18/02/2022

1.136590

1.133190

17/02/2022

1.139435

1.136027

16/02/2022

1.141193

1.137780

15/02/2022

1.134313

1.130920

14/02/2022

1.134704

1.131310

11/02/2022

1.154339

1.150886

10/02/2022

1.155153

1.151698

09/02/2022

1.145849

1.142422

08/02/2022

1.134987

1.131592

07/02/2022

1.133911

1.130519

04/02/2022

1.138378

1.134973

03/02/2022

1.115511

1.112174

02/02/2022

1.114396

1.111063

01/02/2022

1.117661

1.114318

31/01/2022

1.121875

1.118519

28/01/2022

1.118459

1.115114

27/01/2022

1.113030

1.109701

25/01/2022

1.117970

1.114626

24/01/2022

1.132462

1.129075

21/01/2022

1.137923

1.134519

20/01/2022

1.137637

1.134234

19/01/2022

1.120878

1.117525

18/01/2022

1.124959

1.121594

17/01/2022

1.128136

1.124762

14/01/2022

1.127478

1.124106

13/01/2022

1.121961

1.118605

12/01/2022

1.130532

1.127151

11/01/2022

1.127028

1.123657

10/01/2022

1.124335

1.120972

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2