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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

16/05/2023

2.607811

2.600011

15/05/2023

2.598034

2.590263

12/05/2023

2.582828

2.575103

11/05/2023

2.592623

2.584868

10/05/2023

2.569671

2.561985

09/05/2023

2.574542

2.566841

08/05/2023

2.588787

2.581044

05/05/2023

2.598584

2.590812

04/05/2023

2.610912

2.603103

03/05/2023

2.581903

2.574180

02/05/2023

2.589977

2.582230

01/05/2023

2.599765

2.591989

30/04/2023

2.620529

2.612691

28/04/2023

2.620529

2.612691

27/04/2023

2.594747

2.586986

26/04/2023

2.579475

2.571760

24/04/2023

2.582435

2.574711

21/04/2023

2.609585

2.601780

20/04/2023

2.610838

2.603029

19/04/2023

2.626428

2.618572

18/04/2023

2.646128

2.638213

17/04/2023

2.666110

2.658136

14/04/2023

2.630908

2.623039

13/04/2023

2.604106

2.596317

12/04/2023

2.630671

2.622803

11/04/2023

2.671011

2.663022

06/04/2023

2.641195

2.633295

05/04/2023

2.637110

2.629222

04/04/2023

2.621383

2.613542

03/04/2023

2.616749

2.608922