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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/09/2021

2.807744

2.799346

14/09/2021

2.844930

2.836420

13/09/2021

2.858171

2.849622

10/09/2021

2.886370

2.877737

09/09/2021

2.857556

2.849009

08/09/2021

2.886461

2.877828

07/09/2021

2.893289

2.884635

06/09/2021

2.869607

2.861024

03/09/2021

2.844144

2.835637

02/09/2021

2.850423

2.841897

01/09/2021

2.852828

2.844296

31/08/2021

2.849432

2.840910

30/08/2021

2.813343

2.804928

27/08/2021

2.795442

2.787081

26/08/2021

2.801621

2.793241

25/08/2021

2.810088

2.801683

24/08/2021

2.832039

2.823568

23/08/2021

2.793346

2.782217

20/08/2021

2.808165

2.796977

19/08/2021

2.839273

2.827961

18/08/2021

2.853387

2.842018

17/08/2021

2.824466

2.813213

16/08/2021

2.831110

2.819830

13/08/2021

2.812644

2.801438

12/08/2021

2.832949

2.821662

11/08/2021

2.847876

2.836530

10/08/2021

2.848342

2.836994

09/08/2021

2.855911

2.844533

06/08/2021

2.824325

2.813073

05/08/2021

2.809287

2.798095