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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

28/10/2021

2.741629

2.733429

27/10/2021

2.759942

2.751687

26/10/2021

2.786292

2.777958

25/10/2021

2.801960

2.793579

22/10/2021

2.827560

2.819103

21/10/2021

2.814303

2.805885

20/10/2021

2.791599

2.783249

19/10/2021

2.803294

2.794909

18/10/2021

2.804238

2.795850

15/10/2021

2.809409

2.801006

14/10/2021

2.789664

2.781320

13/10/2021

2.790769

2.782422

12/10/2021

2.798644

2.790273

11/10/2021

2.824337

2.815889

08/10/2021

2.813393

2.804978

07/10/2021

2.781930

2.773609

06/10/2021

2.746523

2.738308

05/10/2021

2.760379

2.752123

01/10/2021

2.790215

2.781869

30/09/2021

2.820349

2.811913

29/09/2021

2.831497

2.823028

28/09/2021

2.821910

2.813470

27/09/2021

2.811232

2.802824

24/09/2021

2.816535

2.808111

23/09/2021

2.829135

2.820673

22/09/2021

2.817097

2.808671

21/09/2021

2.823031

2.814587

20/09/2021

2.788234

2.779894

17/09/2021

2.840505

2.832009

16/09/2021

2.798595

2.790225
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