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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/10/2023

2.762451

2.754188

16/10/2023

2.762222

2.753960

13/10/2023

2.805874

2.797482

12/10/2023

2.815582

2.807161

11/10/2023

2.765807

2.757534

10/10/2023

2.745732

2.737519

09/10/2023

2.746000

2.737787

06/10/2023

2.768156

2.759876

05/10/2023

2.740977

2.732779

04/10/2023

2.742554

2.734351

03/10/2023

2.763438

2.755172

30/09/2023

2.734672

2.726493

29/09/2023

2.734672

2.726493

28/09/2023

2.729502

2.721338

27/09/2023

2.758325

2.750075

26/09/2023

2.737976

2.729787

25/09/2023

2.763875

2.755608

22/09/2023

2.759225

2.750972

21/09/2023

2.750930

2.742702

20/09/2023

2.755505

2.747263

19/09/2023

2.783216

2.774891

18/09/2023

2.807772

2.799374

15/09/2023

2.835115

2.826635

14/09/2023

2.834128

2.825651

13/09/2023

2.825932

2.817480

12/09/2023

2.838755

2.830264

11/09/2023

2.831709

2.823239

08/09/2023

2.842275

2.833774

07/09/2023

2.853071

2.844537

06/09/2023

2.892612

2.883960

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2