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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/03/2022

2.494371

2.486910

07/03/2022

2.504283

2.496793

04/03/2022

2.576461

2.568755

03/03/2022

2.644916

2.637005

02/03/2022

2.664698

2.656728

01/03/2022

2.704313

2.696224

28/02/2022

2.692013

2.683961

25/02/2022

2.714077

2.705959

24/02/2022

2.723157

2.715012

23/02/2022

2.778806

2.770495

22/02/2022

2.789042

2.780700

21/02/2022

2.839977

2.831483

18/02/2022

2.859991

2.851437

17/02/2022

2.868620

2.860040

16/02/2022

2.872954

2.864361

15/02/2022

2.851121

2.842593

14/02/2022

2.854204

2.845667

11/02/2022

2.902469

2.893788

10/02/2022

2.907171

2.898476

09/02/2022

2.884468

2.875840

08/02/2022

2.856429

2.847885

07/02/2022

2.859417

2.850864

04/02/2022

2.870739

2.862153

03/02/2022

2.813418

2.805003

02/02/2022

2.809654

2.801250

01/02/2022

2.818564

2.810134

31/01/2022

2.830310

2.821844

28/01/2022

2.820674

2.812237

27/01/2022

2.803770

2.795384

25/01/2022

2.814623

2.806204