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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

12/03/2024

2.626784

2.626784

11/03/2024

2.626784

2.626784

07/03/2024

2.626893

2.626893

06/03/2024

2.633674

2.625797

05/03/2024

2.610226

2.602419

04/03/2024

2.613233

2.605417

01/03/2024

2.598610

2.590837

29/02/2024

2.600564

2.592786

28/02/2024

2.614167

2.606348

27/02/2024

2.615218

2.607396

26/02/2024

2.628348

2.620487

23/02/2024

2.636670

2.628784

22/02/2024

2.634433

2.626553

21/02/2024

2.602579

2.594795

20/02/2024

2.565636

2.557962

19/02/2024

2.573364

2.565667

16/02/2024

2.583263

2.575536

15/02/2024

2.566801

2.559124

14/02/2024

2.563388

2.555721

13/02/2024

2.558081

2.550430

12/02/2024

2.528897

2.521333

09/02/2024

2.531610

2.524038

08/02/2024

2.555264

2.547621

07/02/2024

2.546852

2.539234

06/02/2024

2.553913

2.546274

05/02/2024

2.508527

2.501024

02/02/2024

2.497424

2.489954

01/02/2024

2.470288

2.462899

31/01/2024

2.440535

2.433235

30/01/2024

2.466101

2.458725