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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

22/11/2022

2.379542

2.372425

21/11/2022

2.406781

2.399582

18/11/2022

2.420565

2.413325

17/11/2022

2.438994

2.431699

16/11/2022

2.413979

2.406759

15/11/2022

2.416188

2.408961

14/11/2022

2.375047

2.367943

11/11/2022

2.338175

2.331181

10/11/2022

2.231628

2.224953

09/11/2022

2.286965

2.280125

08/11/2022

2.267989

2.261205

07/11/2022

2.283787

2.276956

04/11/2022

2.266441

2.259662

03/11/2022

2.247146

2.240425

02/11/2022

2.236150

2.229462

01/11/2022

2.220221

2.213580

31/10/2022

2.145932

2.139513

28/10/2022

2.150361

2.143929

27/10/2022

2.179805

2.173285

26/10/2022

2.172940

2.166441

25/10/2022

2.166828

2.160347

24/10/2022

2.193123

2.186563

21/10/2022

2.301054

2.294171

20/10/2022

2.301027

2.294145

19/10/2022

2.344938

2.337924

18/10/2022

2.392145

2.384990

17/10/2022

2.370421

2.363331

14/10/2022

2.373722

2.366622

13/10/2022

2.365357

2.358282

12/10/2022

2.367587

2.360505
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