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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

09/08/2023

2.708826

2.700724

08/08/2023

2.709685

2.701580

04/08/2023

2.710204

2.702098

03/08/2023

2.732607

2.724434

02/08/2023

2.726285

2.718131

01/08/2023

2.751799

2.743568

31/07/2023

2.726913

2.718757

28/07/2023

2.752479

2.744246

27/07/2023

2.691466

2.683416

26/07/2023

2.660992

2.653033

25/07/2023

2.651391

2.643461

24/07/2023

2.617176

2.609348

21/07/2023

2.629277

2.621413

20/07/2023

2.617525

2.609696

19/07/2023

2.628462

2.620600

18/07/2023

2.599076

2.591302

17/07/2023

2.631044

2.623174

14/07/2023

2.633488

2.625611

13/07/2023

2.611133

2.603323

12/07/2023

2.605517

2.597724

11/07/2023

2.637148

2.629260

10/07/2023

2.598228

2.590457

07/07/2023

2.587547

2.579808

06/07/2023

2.618414

2.610582

05/07/2023

2.632971

2.625096

04/07/2023

2.640078

2.632181

03/07/2023

2.644359

2.636450

01/07/2023

2.644359

2.636450

30/06/2023

2.620898

2.613059

29/06/2023

2.626384

2.618528