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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/02/2023

2.608028

2.600227

16/02/2023

2.644128

2.636219

15/02/2023

2.642663

2.634759

14/02/2023

2.644955

2.637044

13/02/2023

2.638277

2.630386

10/02/2023

2.655366

2.647424

09/02/2023

2.669568

2.661583

08/02/2023

2.660934

2.652975

07/02/2023

2.662901

2.654936

06/02/2023

2.679238

2.671224

03/02/2023

2.693070

2.685015

02/02/2023

2.681005

2.672986

01/02/2023

2.686898

2.678861

31/01/2023

2.657359

2.649411

30/01/2023

2.680076

2.672060

27/01/2023

2.713123

2.705008

25/01/2023

2.689946

2.681900

24/01/2023

2.682959

2.674934

23/01/2023

2.689304

2.681260

20/01/2023

2.731052

2.722883

19/01/2023

2.724850

2.716700

18/01/2023

2.659956

2.652000

17/01/2023

2.669470

2.661486

16/01/2023

2.700202

2.692126

13/01/2023

2.692088

2.684036

12/01/2023

2.671909

2.663917

11/01/2023

2.683214

2.675188

10/01/2023

2.678677

2.670665

09/01/2023

2.654521

2.646581

06/01/2023

2.649228

2.641304