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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/02/2023

2.868978

2.860397

01/02/2023

2.877726

2.869119

31/01/2023

2.848767

2.840246

30/01/2023

2.871316

2.862728

27/01/2023

2.907446

2.898750

25/01/2023

2.882515

2.873893

24/01/2023

2.878715

2.870105

23/01/2023

2.885140

2.876510

20/01/2023

2.924351

2.915604

19/01/2023

2.918474

2.909745

18/01/2023

2.850023

2.841499

17/01/2023

2.859735

2.851181

16/01/2023

2.891337

2.882689

13/01/2023

2.883396

2.874772

12/01/2023

2.860495

2.851939

11/01/2023

2.870739

2.862153

10/01/2023

2.864479

2.855911

09/01/2023

2.842218

2.833717

06/01/2023

2.829725

2.821261

05/01/2023

2.873738

2.865143

04/01/2023

2.807332

2.798935

03/01/2023

2.767949

2.759670

31/12/2022

2.708128

2.700028

30/12/2022

2.708128

2.700028

29/12/2022

2.703993

2.695905

28/12/2022

2.711800

2.703689

23/12/2022

2.714914

2.706794

22/12/2022

2.756702

2.748457

21/12/2022

2.724299

2.716151

20/12/2022

2.735614

2.727432

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2