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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

15/07/2022

2.501465

2.493983

14/07/2022

2.553653

2.546015

13/07/2022

2.540436

2.532837

12/07/2022

2.541492

2.533890

11/07/2022

2.566894

2.559216

08/07/2022

2.571574

2.563882

07/07/2022

2.573955

2.566256

06/07/2022

2.560597

2.552938

05/07/2022

2.587201

2.579463

04/07/2022

2.571050

2.563360

01/07/2022

2.604608

2.596818

30/06/2022

2.573387

2.565690

29/06/2022

2.584207

2.576478

28/06/2022

2.596164

2.588399

27/06/2022

2.578244

2.570532

24/06/2022

2.543300

2.535693

23/06/2022

2.507405

2.499905

22/06/2022

2.479011

2.471596

21/06/2022

2.500534

2.493055

20/06/2022

2.479282

2.471866

17/06/2022

2.498643

2.491169

16/06/2022

2.474933

2.467530

15/06/2022

2.509414

2.501908

14/06/2022

2.513545

2.506027

10/06/2022

2.527353

2.519794

09/06/2022

2.525272

2.517719

08/06/2022

2.516196

2.508670

07/06/2022

2.468105

2.460723

06/06/2022

2.475603

2.468198

03/06/2022

2.440055

2.432757