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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

14/05/2019

2.169720

2.158925

13/05/2019

2.171241

2.160439

10/05/2019

2.185149

2.174278

09/05/2019

2.168533

2.157744

08/05/2019

2.201760

2.190806

07/05/2019

2.210062

2.199066

06/05/2019

2.218019

2.206984

03/05/2019

2.263359

2.252099

02/05/2019

2.262187

2.250933

01/05/2019

2.250126

2.238932

30/04/2019

2.240802

2.229654

29/04/2019

2.246288

2.235112

26/04/2019

2.241159

2.230009

24/04/2019

2.250344

2.239148

23/04/2019

2.251293

2.240092

18/04/2019

2.242406

2.231250

17/04/2019

2.243452

2.232291

16/04/2019

2.235533

2.224411

15/04/2019

2.217759

2.206725

12/04/2019

2.215883

2.204858

11/04/2019

2.225914

2.214840

10/04/2019

2.229626

2.218533

09/04/2019

2.238637

2.227500

08/04/2019

2.226928

2.215849

05/04/2019

2.231110

2.220010

04/04/2019

2.222876

2.211817

03/04/2019

2.227288

2.216207

02/04/2019

2.230606

2.219508

01/04/2019

2.217035

2.206005

31/03/2019

2.197269

2.186338