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Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

01/11/2023

2.508139

2.500637

31/10/2023

2.518619

2.511086

30/10/2023

2.526810

2.519252

27/10/2023

2.528581

2.521018

26/10/2023

2.517202

2.509673

25/10/2023

2.544800

2.537188

24/10/2023

2.531158

2.523587

23/10/2023

2.529583

2.522017

20/10/2023

2.544227

2.536617

19/10/2023

2.555353

2.547710

18/10/2023

2.585718

2.577984

17/10/2023

2.593051

2.585295

16/10/2023

2.588903

2.581160

13/10/2023

2.627447

2.619588

12/10/2023

2.640709

2.632811

11/10/2023

2.597594

2.589825

10/10/2023

2.579449

2.571734

09/10/2023

2.577695

2.569985

06/10/2023

2.600159

2.592382

05/10/2023

2.575475

2.567772

04/10/2023

2.575013

2.567311

03/10/2023

2.596473

2.588707

30/09/2023

2.570840

2.563151

29/09/2023

2.570840

2.563151

28/09/2023

2.563577

2.555909

27/09/2023

2.591451

2.583700

26/09/2023

2.570751

2.563062

25/09/2023

2.594562

2.586802

22/09/2023

2.591125

2.583375

21/09/2023

2.583275

2.575548