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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

06/12/2022

2.731714

2.723543

05/12/2022

2.737030

2.728843

02/12/2022

2.663476

2.655509

01/12/2022

2.644433

2.636523

30/11/2022

2.669246

2.661262

29/11/2022

2.609100

2.601296

28/11/2022

2.527409

2.519849

25/11/2022

2.525491

2.517937

24/11/2022

2.517877

2.510346

23/11/2022

2.507550

2.500050

22/11/2022

2.512059

2.504545

21/11/2022

2.541303

2.533702

18/11/2022

2.555264

2.547621

17/11/2022

2.576955

2.569247

16/11/2022

2.549241

2.541616

15/11/2022

2.553939

2.546300

14/11/2022

2.510621

2.503112

11/11/2022

2.475834

2.468429

10/11/2022

2.355319

2.348274

09/11/2022

2.417387

2.410157

08/11/2022

2.395621

2.388456

07/11/2022

2.413902

2.406682

04/11/2022

2.395844

2.388678

03/11/2022

2.375175

2.368071

02/11/2022

2.364037

2.356966

01/11/2022

2.350585

2.343554

31/10/2022

2.268437

2.261652

28/10/2022

2.271648

2.264853

27/10/2022

2.305898

2.299001

26/10/2022

2.298841

2.291965

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638