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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/03/2021

2.923614

2.911966

25/03/2021

2.924477

2.912826

24/03/2021

2.913758

2.902150

23/03/2021

2.946634

2.934894

22/03/2021

2.927629

2.915965

19/03/2021

2.922308

2.910666

18/03/2021

2.971044

2.959207

17/03/2021

2.946483

2.934744

16/03/2021

2.973670

2.961823

15/03/2021

2.955809

2.944033

12/03/2021

2.956932

2.945151

11/03/2021

2.960821

2.949025

10/03/2021

2.931897

2.920216

09/03/2021

2.923079

2.911433

08/03/2021

2.943632

2.931905

05/03/2021

2.992946

2.981022

04/03/2021

2.993404

2.981478

03/03/2021

3.046868

3.034729

02/03/2021

2.992842

2.980918

01/03/2021

3.016561

3.004543

28/02/2021

3.014631

3.002620

26/02/2021

3.014631

3.002620

25/02/2021

3.030209

3.018136

24/02/2021

2.953916

2.942148

23/02/2021

3.002676

2.990713

22/02/2021

2.998482

2.986536

19/02/2021

3.079648

3.067379

18/02/2021

3.108334

3.095950

17/02/2021

3.151428

3.138873

16/02/2021

3.152389

3.139829