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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

27/08/2018

2.188491

2.177603

24/08/2018

2.156400

2.145672

23/08/2018

2.189565

2.178672

22/08/2018

2.161504

2.150750

21/08/2018

2.149650

2.138956

20/08/2018

2.141498

2.130843

17/08/2018

2.126200

2.115622

16/08/2018

2.132931

2.122319

15/08/2018

2.145917

2.135241

14/08/2018

2.177876

2.167040

13/08/2018

2.177913

2.167078

10/08/2018

2.207589

2.196606

09/08/2018

2.203140

2.192179

08/08/2018

2.168950

2.158160

07/08/2018

2.169160

2.158368

03/08/2018

2.161128

2.150377

02/08/2018

2.158225

2.147488

01/08/2018

2.187397

2.176514

31/07/2018

2.190632

2.179734

30/07/2018

2.205428

2.194455

27/07/2018

2.211559

2.200556

26/07/2018

2.224862

2.213794

25/07/2018

2.209029

2.198039

24/07/2018

2.193053

2.182142

23/07/2018

2.192429

2.181522

20/07/2018

2.174848

2.164028

19/07/2018

2.177222

2.166390

18/07/2018

2.178657

2.167817

17/07/2018

2.188059

2.177173

16/07/2018

2.186327

2.175450