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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

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As of Date Entry Price Exit Price

26/08/2022

2.495564

2.488100

25/08/2022

2.470766

2.463376

24/08/2022

2.435556

2.428271

23/08/2022

2.435313

2.428029

22/08/2022

2.474904

2.467501

19/08/2022

2.484981

2.477548

18/08/2022

2.477333

2.469923

17/08/2022

2.505245

2.497752

16/08/2022

2.476682

2.469274

15/08/2022

2.456912

2.449563

12/08/2022

2.439101

2.431806

11/08/2022

2.425136

2.417882

10/08/2022

2.397823

2.390651

09/08/2022

2.454374

2.447033

08/08/2022

2.452850

2.445513

05/08/2022

2.505869

2.498374

04/08/2022

2.470455

2.463066

03/08/2022

2.465392

2.458018

02/08/2022

2.445854

2.438538

31/07/2022

2.467482

2.460102

29/07/2022

2.467482

2.460102

28/07/2022

2.497991

2.490519

27/07/2022

2.504205

2.496715

26/07/2022

2.505182

2.497689

25/07/2022

2.500251

2.492773

22/07/2022

2.487314

2.479874

21/07/2022

2.524212

2.516662

20/07/2022

2.520428

2.512889

19/07/2022

2.508408

2.500905

18/07/2022

2.529786

2.522219
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