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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

05/01/2023

2.692678

2.684624

04/01/2023

2.637935

2.630045

03/01/2023

2.602591

2.594807

31/12/2022

2.547679

2.540059

30/12/2022

2.547679

2.540059

29/12/2022

2.543659

2.536051

28/12/2022

2.547123

2.539504

23/12/2022

2.552916

2.545280

22/12/2022

2.589756

2.582010

21/12/2022

2.558949

2.551295

20/12/2022

2.567797

2.560117

19/12/2022

2.584403

2.576673

16/12/2022

2.600873

2.593094

15/12/2022

2.583872

2.576144

14/12/2022

2.555694

2.548050

13/12/2022

2.523889

2.516340

12/12/2022

2.572233

2.564539

09/12/2022

2.583275

2.575548

08/12/2022

2.552403

2.544769

07/12/2022

2.517997

2.510466

06/12/2022

2.573619

2.565921

05/12/2022

2.577926

2.570215

02/12/2022

2.511295

2.503784

01/12/2022

2.499603

2.492127

30/11/2022

2.522968

2.515422

29/11/2022

2.464763

2.457391

28/11/2022

2.390551

2.383401

25/11/2022

2.388447

2.381303

24/11/2022

2.381100

2.373978

23/11/2022

2.372344

2.365248