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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

08/12/2021

2.867928

2.859350

07/12/2021

2.865732

2.857161

06/12/2021

2.837664

2.829176

03/12/2021

2.864559

2.855991

02/12/2021

2.881522

2.872903

01/12/2021

2.857939

2.849391

30/11/2021

2.815154

2.806734

29/11/2021

2.830548

2.822082

26/11/2021

2.845036

2.836526

25/11/2021

2.895980

2.887318

24/11/2021

2.893537

2.884882

23/11/2021

2.891685

2.883036

22/11/2021

2.920597

2.911861

19/11/2021

2.914467

2.905750

18/11/2021

2.881747

2.873128

17/11/2021

2.915260

2.906540

16/11/2021

2.921850

2.913111

15/11/2021

2.876322

2.867719

12/11/2021

2.876743

2.868139

11/11/2021

2.875520

2.866919

10/11/2021

2.828265

2.819806

09/11/2021

2.792858

2.784504

08/11/2021

2.775727

2.767425

05/11/2021

2.776941

2.768635

04/11/2021

2.778798

2.770487

03/11/2021

2.759310

2.751057

02/11/2021

2.775411

2.767110

01/11/2021

2.761706

2.753446

31/10/2021

2.741184

2.732985

29/10/2021

2.741184

2.732985
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