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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

26/06/2019

2.182937

2.172077

25/06/2019

2.186693

2.175814

24/06/2019

2.197544

2.186611

21/06/2019

2.204231

2.193264

20/06/2019

2.212039

2.201033

19/06/2019

2.196638

2.185709

18/06/2019

2.165523

2.154749

17/06/2019

2.157671

2.146937

14/06/2019

2.160525

2.149776

13/06/2019

2.164587

2.153818

12/06/2019

2.166591

2.155812

11/06/2019

2.176156

2.165329

07/06/2019

2.127090

2.116507

06/06/2019

2.125770

2.115194

05/06/2019

2.138447

2.127808

04/06/2019

2.122667

2.112106

03/06/2019

2.136602

2.125973

31/05/2019

2.138952

2.128310

30/05/2019

2.145529

2.134855

29/05/2019

2.149497

2.138803

28/05/2019

2.155215

2.144492

27/05/2019

2.155497

2.144773

24/05/2019

2.147240

2.136557

23/05/2019

2.142400

2.131741

22/05/2019

2.165993

2.155217

21/05/2019

2.164395

2.153627

20/05/2019

2.156331

2.145603

17/05/2019

2.177212

2.166380

16/05/2019

2.188773

2.177883

15/05/2019

2.185467

2.174594