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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

26/04/2021

1.384398

1.378882

23/04/2021

1.391164

1.385622

22/04/2021

1.392280

1.386733

21/04/2021

1.376192

1.370709

20/04/2021

1.392591

1.387043

19/04/2021

1.384791

1.379273

16/04/2021

1.384226

1.378711

15/04/2021

1.374990

1.369512

14/04/2021

1.381153

1.375650

13/04/2021

1.385955

1.380433

12/04/2021

1.385919

1.380397

09/04/2021

1.395453

1.389894

08/04/2021

1.406689

1.401085

07/04/2021

1.409054

1.403440

06/04/2021

1.406417

1.400814

01/04/2021

1.409242

1.403627

31/03/2021

1.397346

1.391779

30/03/2021

1.406264

1.400661

29/03/2021

1.392544

1.386996

26/03/2021

1.389867

1.384330

25/03/2021

1.389922

1.384385

24/03/2021

1.386305

1.380782

23/03/2021

1.401004

1.395422

22/03/2021

1.391952

1.386406

19/03/2021

1.391635

1.386091

18/03/2021

1.413722

1.408090

17/03/2021

1.403274

1.397683

16/03/2021

1.415334

1.409695

15/03/2021

1.406916

1.401311

12/03/2021

1.407494

1.401887

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2