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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

22/09/2020

1.230186

1.225285

21/09/2020

1.232368

1.227458

18/09/2020

1.240719

1.235776

17/09/2020

1.229348

1.224451

16/09/2020

1.247421

1.242451

15/09/2020

1.241414

1.236468

14/09/2020

1.228929

1.224033

11/09/2020

1.217038

1.212190

10/09/2020

1.214186

1.209349

09/09/2020

1.206387

1.201581

08/09/2020

1.226729

1.221842

07/09/2020

1.221157

1.216292

04/09/2020

1.222566

1.217695

03/09/2020

1.242196

1.237247

02/09/2020

1.239965

1.235024

01/09/2020

1.227477

1.222586

31/08/2020

1.213512

1.208678

28/08/2020

1.238429

1.233495

27/08/2020

1.243850

1.238894

26/08/2020

1.248746

1.243771

25/08/2020

1.252101

1.247113

24/08/2020

1.253536

1.248542

21/08/2020

1.230612

1.225709

20/08/2020

1.205507

1.200704

19/08/2020

1.223721

1.218845

18/08/2020

1.226832

1.221944

17/08/2020

1.230371

1.225469

14/08/2020

1.226041

1.221156

13/08/2020

1.231273

1.226368

12/08/2020

1.228141

1.223248

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2