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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

04/01/2021

2.898227

2.886680

31/12/2020

2.847402

2.836058

30/12/2020

2.847478

2.836133

29/12/2020

2.818033

2.806806

24/12/2020

2.806892

2.795709

23/12/2020

2.795798

2.784659

22/12/2020

2.782352

2.771267

21/12/2020

2.789390

2.778277

18/12/2020

2.797096

2.785952

17/12/2020

2.810440

2.799243

16/12/2020

2.819063

2.807831

15/12/2020

2.794334

2.783202

14/12/2020

2.807175

2.795991

11/12/2020

2.797903

2.786756

10/12/2020

2.802486

2.791321

09/12/2020

2.841902

2.830580

08/12/2020

2.847745

2.836400

07/12/2020

2.851481

2.840120

04/12/2020

2.860522

2.849126

03/12/2020

2.838437

2.827128

02/12/2020

2.831927

2.820645

01/12/2020

2.837160

2.825857

30/11/2020

2.796800

2.785657

27/11/2020

2.834198

2.822906

26/11/2020

2.841104

2.829785

25/11/2020

2.819100

2.807868

24/11/2020

2.847728

2.836382

23/11/2020

2.870316

2.858880

20/11/2020

2.848899

2.837549

19/11/2020

2.846994

2.835652