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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

18/11/2020

2.850175

2.838820

17/11/2020

2.831831

2.820549

16/11/2020

2.815009

2.803793

13/11/2020

2.795728

2.784589

12/11/2020

2.798392

2.787243

11/11/2020

2.777420

2.766354

10/11/2020

2.799797

2.788643

09/11/2020

2.818442

2.807213

06/11/2020

2.790950

2.779831

05/11/2020

2.761663

2.750661

04/11/2020

2.736708

2.725805

03/11/2020

2.712094

2.701288

02/11/2020

2.729431

2.718557

31/10/2020

2.724672

2.713817

30/10/2020

2.724672

2.713817

29/10/2020

2.766872

2.755849

28/10/2020

2.763476

2.752466

27/10/2020

2.734506

2.723612

26/10/2020

2.738508

2.727598

23/10/2020

2.744977

2.734041

22/10/2020

2.756673

2.745691

21/10/2020

2.761822

2.750818

20/10/2020

2.771261

2.760220

19/10/2020

2.747641

2.736695

16/10/2020

2.740371

2.729453

15/10/2020

2.726552

2.715690

14/10/2020

2.741159

2.730238

13/10/2020

2.749185

2.738232

12/10/2020

2.732740

2.721853

09/10/2020

2.694942

2.684205