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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/03/2024

0.970225

0.970225

11/03/2024

0.970225

0.970225

07/03/2024

0.970225

0.970225

06/03/2024

0.972706

0.969797

05/03/2024

0.972706

0.969797

04/03/2024

0.972703

0.969794

01/03/2024

0.966820

0.963928

29/02/2024

0.966344

0.963454

28/02/2024

0.970042

0.967141

27/02/2024

0.970057

0.967156

26/02/2024

0.973204

0.970293

23/02/2024

0.975302

0.972385

22/02/2024

0.975066

0.972150

21/02/2024

0.963359

0.960478

20/02/2024

0.948416

0.945579

19/02/2024

0.951176

0.948331

16/02/2024

0.955333

0.952476

15/02/2024

0.948257

0.945421

14/02/2024

0.946947

0.944115

13/02/2024

0.944755

0.941929

12/02/2024

0.933120

0.930329

09/02/2024

0.933706

0.930913

08/02/2024

0.942240

0.939422

07/02/2024

0.938181

0.935375

06/02/2024

0.941430

0.938614

05/02/2024

0.923224

0.920463

02/02/2024

0.919406

0.916656

01/02/2024

0.909498

0.906778

31/01/2024

0.897197

0.894513

30/01/2024

0.906771

0.904059