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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

13/12/2023

2.484407

2.476976

12/12/2023

2.520280

2.512742

11/12/2023

2.501611

2.494129

08/12/2023

2.497711

2.490240

07/12/2023

2.488574

2.481131

06/12/2023

2.506364

2.498867

05/12/2023

2.503152

2.495665

04/12/2023

2.517453

2.509923

01/12/2023

2.512889

2.505373

30/11/2023

2.539987

2.532390

29/11/2023

2.533256

2.525679

28/11/2023

2.548484

2.540861

27/11/2023

2.544079

2.536470

24/11/2023

2.554484

2.546843

23/11/2023

2.579405

2.571690

22/11/2023

2.577812

2.570102

21/11/2023

2.581462

2.573741

20/11/2023

2.584198

2.576469

17/11/2023

2.571949

2.564256

16/11/2023

2.602484

2.594700

15/11/2023

2.601413

2.593632

14/11/2023

2.549355

2.541730

13/11/2023

2.573700

2.566002

10/11/2023

2.579929

2.572212

09/11/2023

2.564111

2.556442

08/11/2023

2.576963

2.569255

07/11/2023

2.575620

2.567916

06/11/2023

2.577790

2.570080

03/11/2023

2.523628

2.516080

02/11/2023

2.524731

2.517179
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