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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/09/2023

2.584440

2.576710

19/09/2023

2.607248

2.599450

18/09/2023

2.626952

2.619095

15/09/2023

2.651737

2.643806

14/09/2023

2.651590

2.643659

13/09/2023

2.643038

2.635133

12/09/2023

2.655288

2.647346

11/09/2023

2.647953

2.640033

08/09/2023

2.656635

2.648689

07/09/2023

2.662790

2.654826

06/09/2023

2.697577

2.689508

05/09/2023

2.706834

2.698738

04/09/2023

2.708637

2.700535

01/09/2023

2.666866

2.658889

31/08/2023

2.634466

2.626586

30/08/2023

2.631284

2.623414

29/08/2023

2.648551

2.640629

28/08/2023

2.616564

2.608738

25/08/2023

2.613230

2.605414

24/08/2023

2.621744

2.613902

23/08/2023

2.583280

2.575553

22/08/2023

2.600514

2.592736

21/08/2023

2.601125

2.593345

18/08/2023

2.619150

2.611316

17/08/2023

2.650335

2.642408

16/08/2023

2.639291

2.631397

15/08/2023

2.642923

2.635018

14/08/2023

2.659942

2.651986

11/08/2023

2.669040

2.661057

10/08/2023

2.689297

2.681253