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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/06/2020

2.326262

2.316994

31/05/2020

2.313661

2.304443

29/05/2020

2.313661

2.304443

28/05/2020

2.296301

2.287152

27/05/2020

2.311493

2.302284

26/05/2020

2.314943

2.305721

25/05/2020

2.294296

2.285155

22/05/2020

2.286813

2.277703

21/05/2020

2.356064

2.346677

20/05/2020

2.367464

2.358032

19/05/2020

2.376573

2.367104

18/05/2020

2.352581

2.343208

15/05/2020

2.369067

2.359628

14/05/2020

2.345733

2.336387

13/05/2020

2.369265

2.359826

12/05/2020

2.354457

2.345077

11/05/2020

2.373344

2.363888

08/05/2020

2.352510

2.343137

07/05/2020

2.321824

2.312574

06/05/2020

2.354000

2.344622

05/05/2020

2.319834

2.310591

04/05/2020

2.301170

2.292002

01/05/2020

2.365803

2.356378

30/04/2020

2.362393

2.352981

29/04/2020

2.350231

2.340868

28/04/2020

2.324892

2.315630

27/04/2020

2.333547

2.324250

24/04/2020

2.331185

2.321898

23/04/2020

2.341587

2.332258

22/04/2020

2.359089

2.349690