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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

17/09/2019

2.191709

2.182977

16/09/2019

2.207033

2.198240

13/09/2019

2.212437

2.203622

12/09/2019

2.207144

2.198351

11/09/2019

2.209017

2.198027

10/09/2019

2.192057

2.181151

09/09/2019

2.199950

2.189005

06/09/2019

2.195749

2.184825

05/09/2019

2.199836

2.188891

04/09/2019

2.174449

2.163631

03/09/2019

2.158533

2.147794

02/09/2019

2.195458

2.184536

31/08/2019

2.185350

2.174478

30/08/2019

2.185350

2.174478

29/08/2019

2.172714

2.161905

28/08/2019

2.165169

2.154397

27/08/2019

2.157782

2.147047

26/08/2019

2.140338

2.129690

23/08/2019

2.157580

2.146846

22/08/2019

2.155002

2.144281

21/08/2019

2.161292

2.150540

20/08/2019

2.166242

2.155465

19/08/2019

2.179706

2.168862

16/08/2019

2.147821

2.137136

15/08/2019

2.129146

2.118553

14/08/2019

2.136122

2.125494

13/08/2019

2.108073

2.097585

12/08/2019

2.147138

2.136455

09/08/2019

2.138911

2.128269

08/08/2019

2.137441

2.126807