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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

24/01/2020

2.351792

2.342422

23/01/2020

2.347948

2.338594

22/01/2020

2.387641

2.378128

21/01/2020

2.377091

2.367620

20/01/2020

2.420374

2.410731

17/01/2020

2.432728

2.423036

16/01/2020

2.419873

2.410232

15/01/2020

2.403480

2.393905

14/01/2020

2.410785

2.401180

13/01/2020

2.422814

2.413161

10/01/2020

2.390300

2.380777

09/01/2020

2.399332

2.389773

08/01/2020

2.356416

2.347028

07/01/2020

2.362495

2.353083

06/01/2020

2.320506

2.311261

03/01/2020

2.347786

2.338432

02/01/2020

2.353359

2.343983

31/12/2019

2.323151

2.313895

30/12/2019

2.322986

2.313732

27/12/2019

2.325328

2.316064

24/12/2019

2.323874

2.314616

23/12/2019

2.323427

2.314171

20/12/2019

2.328421

2.319145

19/12/2019

2.328385

2.319108

18/12/2019

2.346067

2.336720

17/12/2019

2.351427

2.342059

16/12/2019

2.311580

2.302371

13/12/2019

2.331942

2.322652

12/12/2019

2.270822

2.261775

11/12/2019

2.251930

2.242958
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