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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

04/04/2022

2.685556

2.677523

01/04/2022

2.664436

2.656467

31/03/2022

2.652028

2.644096

30/03/2022

2.668964

2.660981

29/03/2022

2.628967

2.621104

28/03/2022

2.621868

2.614026

25/03/2022

2.607225

2.599427

24/03/2022

2.641875

2.633973

23/03/2022

2.668707

2.660725

22/03/2022

2.666048

2.658074

21/03/2022

2.647285

2.639367

18/03/2022

2.675027

2.667026

17/03/2022

2.662365

2.654402

16/03/2022

2.615814

2.607990

15/03/2022

2.478891

2.471477

14/03/2022

2.540836

2.533236

11/03/2022

2.605737

2.597943

10/03/2022

2.638186

2.630295

09/03/2022

2.649404

2.641480

Preproduction: 20241105.1 - 17.0.0+feffb4064dc1ebe2d14b9929666c8177a8b2ecc3