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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2020

2.331118

2.321831

20/04/2020

2.368737

2.359300

17/04/2020

2.364931

2.355509

16/04/2020

2.327745

2.318471

15/04/2020

2.311485

2.302276

14/04/2020

2.278948

2.269868

09/04/2020

2.300180

2.291016

08/04/2020

2.297767

2.288613

07/04/2020

2.323144

2.313888

06/04/2020

2.319280

2.310040

03/04/2020

2.318093

2.308857

02/04/2020

2.316242

2.307014

01/04/2020

2.292669

2.283535

31/03/2020

2.302346

2.293174

30/03/2020

2.264768

2.255745

27/03/2020

2.296559

2.287409

26/03/2020

2.335821

2.326515

25/03/2020

2.390589

2.381065

24/03/2020

2.345939

2.336592

23/03/2020

2.314099

2.304880

20/03/2020

2.364018

2.354599

19/03/2020

2.304208

2.295028

18/03/2020

2.325504

2.316239

17/03/2020

2.317823

2.308588

16/03/2020

2.269453

2.260412

13/03/2020

2.344299

2.334959

12/03/2020

2.294998

2.285855

11/03/2020

2.304128

2.294948

10/03/2020

2.326776

2.317506

09/03/2020

2.246837

2.237886