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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2022

2.618824

2.610991

17/05/2022

2.599171

2.591397

16/05/2022

2.556080

2.548435

13/05/2022

2.567671

2.559991

12/05/2022

2.554755

2.547114

11/05/2022

2.581475

2.573754

10/05/2022

2.576361

2.568655

09/05/2022

2.578364

2.570652

06/05/2022

2.572375

2.564681

05/05/2022

2.634778

2.626897

04/05/2022

2.606137

2.598342

03/05/2022

2.675317

2.667315

02/05/2022

2.695887

2.687824

30/04/2022

2.688873

2.680831

29/04/2022

2.688873

2.680831

28/04/2022

2.614517

2.606697

27/04/2022

2.579843

2.572127

26/04/2022

2.569714

2.562028

22/04/2022

2.601419

2.593638

21/04/2022

2.565302

2.557629

20/04/2022

2.576037

2.568332

19/04/2022

2.621224

2.613384

14/04/2022

2.656425

2.648480

13/04/2022

2.636615

2.628729

12/04/2022

2.606653

2.598856

11/04/2022

2.617057

2.609229

08/04/2022

2.646851

2.638934

07/04/2022

2.641157

2.633257

06/04/2022

2.669864

2.661878

05/04/2022

2.661836

2.653874

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2