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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

15/12/2020

3.000162

2.988209

14/12/2020

3.013603

3.001597

11/12/2020

3.004597

2.992626

10/12/2020

3.013796

3.001789

09/12/2020

3.056817

3.044638

08/12/2020

3.063558

3.051353

07/12/2020

3.068291

3.056067

04/12/2020

3.075543

3.063289

03/12/2020

3.051202

3.039046

02/12/2020

3.044395

3.032266

01/12/2020

3.046080

3.033944

30/11/2020

3.006897

2.994917

27/11/2020

3.047507

3.035366

26/11/2020

3.052885

3.040722

25/11/2020

3.032590

3.020508

24/11/2020

3.065473

3.053260

23/11/2020

3.087366

3.075066

20/11/2020

3.064225

3.052017

19/11/2020

3.062317

3.050117

18/11/2020

3.063637

3.051432

17/11/2020

3.042148

3.030027

16/11/2020

3.022049

3.010009

13/11/2020

3.001468

2.989510

12/11/2020

3.002461

2.990499

11/11/2020

2.982650

2.970767

10/11/2020

3.008386

2.996400

09/11/2020

3.025080

3.013028

06/11/2020

2.992179

2.980258

05/11/2020

2.957872

2.946088

04/11/2020

2.928658

2.916990

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2