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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

02/06/2022

2.439151

2.431855

01/06/2022

2.469458

2.462072

31/05/2022

2.483335

2.475907

30/05/2022

2.438444

2.431151

27/05/2022

2.428036

2.420774

26/05/2022

2.410022

2.402814

25/05/2022

2.391811

2.384657

24/05/2022

2.380698

2.373577

23/05/2022

2.431536

2.424263

20/05/2022

2.460520

2.453161

19/05/2022

2.413988

2.406768

18/05/2022

2.477504

2.470094

17/05/2022

2.458627

2.451273

16/05/2022

2.420706

2.413466

13/05/2022

2.428814

2.421549

12/05/2022

2.417563

2.410332

11/05/2022

2.441627

2.434324

10/05/2022

2.437535

2.430244

09/05/2022

2.433697

2.426418

06/05/2022

2.430871

2.423600

05/05/2022

2.481205

2.473784

04/05/2022

2.453323

2.445985

03/05/2022

2.516764

2.509236

02/05/2022

2.542135

2.534531

30/04/2022

2.538615

2.531022

29/04/2022

2.538615

2.531022

28/04/2022

2.472141

2.464747

27/04/2022

2.437839

2.430547

26/04/2022

2.431943

2.424669

22/04/2022

2.459723

2.452366