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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

29/03/2019

2.197269

2.186338

28/03/2019

2.165126

2.154354

27/03/2019

2.165797

2.155022

26/03/2019

2.137939

2.127303

25/03/2019

2.139818

2.129172

22/03/2019

2.181406

2.170553

21/03/2019

2.177274

2.166442

20/03/2019

2.167112

2.156330

19/03/2019

2.184315

2.173448

18/03/2019

2.187185

2.176304

15/03/2019

2.166665

2.155885

14/03/2019

2.151835

2.141130

13/03/2019

2.146923

2.136242

12/03/2019

2.155979

2.145252

11/03/2019

2.149928

2.139232

08/03/2019

2.127625

2.117040

07/03/2019

2.169889

2.159093

06/03/2019

2.197712

2.186778

05/03/2019

2.187412

2.176530

04/03/2019

2.178158

2.167321

01/03/2019

2.169722

2.158927

28/02/2019

2.158167

2.147430

27/02/2019

2.148372

2.137684

26/02/2019

2.132884

2.122273

25/02/2019

2.153893

2.143177

22/02/2019

2.135415

2.124791

21/02/2019

2.126478

2.115898

20/02/2019

2.105572

2.095097

19/02/2019

2.076047

2.065719

18/02/2019

2.089986

2.079588