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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/08/2020

2.652972

2.642402

25/08/2020

2.659786

2.649190

24/08/2020

2.667650

2.657021

21/08/2020

2.624497

2.614041

20/08/2020

2.567609

2.557379

19/08/2020

2.605445

2.595064

18/08/2020

2.611269

2.600866

17/08/2020

2.619661

2.609224

14/08/2020

2.609412

2.599016

13/08/2020

2.621147

2.610704

12/08/2020

2.613900

2.603486

11/08/2020

2.623233

2.612782

10/08/2020

2.592645

2.582316

07/08/2020

2.594886

2.584547

06/08/2020

2.586941

2.576634

05/08/2020

2.595329

2.584989

04/08/2020

2.587727

2.577417

31/07/2020

2.556867

2.546680

30/07/2020

2.544368

2.534231

29/07/2020

2.545190

2.535050

28/07/2020

2.547121

2.536973

27/07/2020

2.510138

2.500137

24/07/2020

2.503712

2.493737

23/07/2020

2.551933

2.541766

22/07/2020

2.519951

2.509911

21/07/2020

2.550736

2.540574

20/07/2020

2.534533

2.524436

17/07/2020

2.523037

2.512985

16/07/2020

2.506133

2.496148

15/07/2020

2.564370

2.554153