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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

24/07/2023

2.791670

2.783320

21/07/2023

2.803840

2.795454

20/07/2023

2.791760

2.783410

19/07/2023

2.800945

2.792567

18/07/2023

2.772022

2.763731

17/07/2023

2.807466

2.799069

14/07/2023

2.807651

2.799253

13/07/2023

2.782582

2.774259

12/07/2023

2.779421

2.771108

11/07/2023

2.810043

2.801638

10/07/2023

2.766125

2.757851

07/07/2023

2.757862

2.749613

06/07/2023

2.793622

2.785266

05/07/2023

2.810532

2.802126

04/07/2023

2.818634

2.810203

03/07/2023

2.821101

2.812663

01/07/2023

2.821101

2.812663

01/06/2023

2.731235

2.723066

31/05/2023

2.752034

2.743803

30/05/2023

2.757537

2.749289

29/05/2023

2.752606

2.744373

26/05/2023

2.775676

2.767374

25/05/2023

2.749129

2.740906

24/05/2023

2.757988

2.749739

23/05/2023

2.762810

2.754546

22/05/2023

2.779539

2.771225

19/05/2023

2.761035

2.752777

18/05/2023

2.784662

2.776333

17/05/2023

2.771162

2.762873

16/05/2023

2.778309

2.769999

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2