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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/06/2023

2.658530

2.650578

27/06/2023

2.627275

2.619417

26/06/2023

2.597550

2.589781

23/06/2023

2.609422

2.601617

22/06/2023

2.598795

2.591022

21/06/2023

2.593939

2.586180

20/06/2023

2.616143

2.608318

19/06/2023

2.623483

2.615636

16/06/2023

2.638636

2.630744

15/06/2023

2.632002

2.624130

14/06/2023

2.614391

2.606571

13/06/2023

2.638699

2.630807

09/06/2023

2.622153

2.614310

08/06/2023

2.620068

2.612231

07/06/2023

2.623417

2.615570

06/06/2023

2.609906

2.602100

05/06/2023

2.615032

2.607210

02/06/2023

2.616792

2.608965

01/06/2023

2.565029

2.557357

31/05/2023

2.584247

2.576517

30/05/2023

2.586678

2.578941

29/05/2023

2.584594

2.576863

26/05/2023

2.604628

2.596837

25/05/2023

2.580264

2.572546

24/05/2023

2.586730

2.578993

23/05/2023

2.592751

2.584996

22/05/2023

2.605713

2.597919

19/05/2023

2.590254

2.582506

18/05/2023

2.610925

2.603116

17/05/2023

2.599624

2.591848
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