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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

08/10/2018

2.076328

2.065998

05/10/2018

2.119232

2.108689

04/10/2018

2.126423

2.115843

03/10/2018

2.151273

2.140570

02/10/2018

2.134543

2.123923

30/09/2018

2.150981

2.140280

28/09/2018

2.150981

2.140280

27/09/2018

2.158965

2.148224

26/09/2018

2.152838

2.142128

25/09/2018

2.142614

2.131954

24/09/2018

2.143659

2.132994

21/09/2018

2.161041

2.150289

20/09/2018

2.145459

2.134785

19/09/2018

2.149708

2.139013

18/09/2018

2.137610

2.126975

17/09/2018

2.143370

2.132706

14/09/2018

2.180358

2.169510

13/09/2018

2.153570

2.142856

12/09/2018

2.127853

2.117266

11/09/2018

2.148770

2.138079

10/09/2018

2.156414

2.145686

07/09/2018

2.183433

2.172571

06/09/2018

2.156638

2.145909

05/09/2018

2.162945

2.152184

04/09/2018

2.196784

2.185855

03/09/2018

2.183652

2.172788

31/08/2018

2.208410

2.197423

30/08/2018

2.191181

2.180280

29/08/2018

2.195160

2.184239

28/08/2018

2.186809

2.175929