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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/02/2021

3.132882

3.120401

12/02/2021

3.127523

3.115063

11/02/2021

3.126222

3.113767

10/02/2021

3.130972

3.118498

09/02/2021

3.107652

3.095270

08/02/2021

3.094316

3.081988

05/02/2021

3.099031

3.086684

04/02/2021

3.082307

3.070027

03/02/2021

3.091868

3.079550

02/02/2021

3.087118

3.074819

01/02/2021

3.035494

3.023400

31/01/2021

2.959096

2.947306

29/01/2021

2.959096

2.947306

28/01/2021

2.948801

2.937053

27/01/2021

3.021252

3.009215

25/01/2021

3.082407

3.070127

22/01/2021

3.037892

3.025788

21/01/2021

3.052167

3.040007

20/01/2021

3.060972

3.048777

19/01/2021

3.055420

3.043247

18/01/2021

3.014906

3.002894

15/01/2021

2.987716

2.975813

14/01/2021

2.963256

2.951450

13/01/2021

2.995620

2.983685

12/01/2021

2.974868

2.963016

11/01/2021

2.984729

2.972838

08/01/2021

2.965653

2.953838

07/01/2021

2.915473

2.903857

06/01/2021

2.887068

2.875565

05/01/2021

2.885719

2.874222