Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
22/11/2022	2.379542	2.372425
21/11/2022	2.406781	2.399582
18/11/2022	2.420565	2.413325
17/11/2022	2.438994	2.431699
16/11/2022	2.413979	2.406759
15/11/2022	2.416188	2.408961
14/11/2022	2.375047	2.367943
11/11/2022	2.338175	2.331181
10/11/2022	2.231628	2.224953
09/11/2022	2.286965	2.280125
08/11/2022	2.267989	2.261205
07/11/2022	2.283787	2.276956
04/11/2022	2.266441	2.259662
03/11/2022	2.247146	2.240425
02/11/2022	2.236150	2.229462
01/11/2022	2.220221	2.213580
31/10/2022	2.145932	2.139513
28/10/2022	2.150361	2.143929
27/10/2022	2.179805	2.173285
26/10/2022	2.172940	2.166441
25/10/2022	2.166828	2.160347
24/10/2022	2.193123	2.186563
21/10/2022	2.301054	2.294171
20/10/2022	2.301027	2.294145
19/10/2022	2.344938	2.337924
18/10/2022	2.392145	2.384990
17/10/2022	2.370421	2.363331
14/10/2022	2.373722	2.366622
13/10/2022	2.365357	2.358282
12/10/2022	2.367587	2.360505

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Europe

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