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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

11/05/2021

2.853289

2.841921

10/05/2021

2.885534

2.874038

07/05/2021

2.880316

2.868841

06/05/2021

2.899677

2.888125

05/05/2021

2.913706

2.902098

04/05/2021

2.940218

2.928504

03/05/2021

2.912601

2.900997

30/04/2021

2.943221

2.931495

29/04/2021

2.953057

2.941292

28/04/2021

2.931889

2.920208

27/04/2021

2.936542

2.924843

26/04/2021

2.911786

2.900185

23/04/2021

2.925813

2.914156

22/04/2021

2.931569

2.919889

21/04/2021

2.894200

2.882669

20/04/2021

2.930410

2.918735

19/04/2021

2.914084

2.902474

16/04/2021

2.914827

2.903214

15/04/2021

2.894056

2.882526

14/04/2021

2.906032

2.894454

13/04/2021

2.916160

2.904541

12/04/2021

2.914078

2.902468

09/04/2021

2.931802

2.920122

08/04/2021

2.954981

2.943208

07/04/2021

2.960518

2.948723

06/04/2021

2.954367

2.942596

01/04/2021

2.962874

2.951070

31/03/2021

2.935926

2.924229

30/03/2021

2.957613

2.945830

29/03/2021

2.929266

2.917596