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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

24/01/2022

2.850473

2.841947

21/01/2022

2.867228

2.858652

20/01/2022

2.865513

2.856942

19/01/2022

2.823368

2.814923

18/01/2022

2.833616

2.825141

17/01/2022

2.842823

2.834320

14/01/2022

2.839091

2.830599

13/01/2022

2.826342

2.817888

12/01/2022

2.848161

2.839642

11/01/2022

2.840849

2.832352

10/01/2022

2.836520

2.828036

07/01/2022

2.825642

2.817190

06/01/2022

2.801262

2.792883

05/01/2022

2.779336

2.771023

04/01/2022

2.792245

2.783893

31/12/2021

2.769867

2.761582

30/12/2021

2.755827

2.747584

29/12/2021

2.741604

2.733404

24/12/2021

2.769165

2.760882

23/12/2021

2.763973

2.755706

22/12/2021

2.752408

2.744175

21/12/2021

2.763494

2.755228

20/12/2021

2.738992

2.730800

17/12/2021

2.787927

2.779588

16/12/2021

2.787608

2.779270

15/12/2021

2.785928

2.777595

14/12/2021

2.833594

2.825119

13/12/2021

2.857552

2.849005

10/12/2021

2.865893

2.857321

09/12/2021

2.900026

2.891352