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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/06/2020

2.585273

2.574973

26/06/2020

2.605999

2.595616

25/06/2020

2.595781

2.585440

24/06/2020

2.617541

2.607113

23/06/2020

2.586237

2.575933

22/06/2020

2.563554

2.553340

19/06/2020

2.589130

2.578815

18/06/2020

2.564561

2.554344

17/06/2020

2.531206

2.521122

16/06/2020

2.526107

2.516043

15/06/2020

2.449528

2.439769

12/06/2020

2.521310

2.511265

11/06/2020

2.520937

2.510894

10/06/2020

2.512448

2.502438

09/06/2020

2.514664

2.504645

05/06/2020

2.482298

2.472408

04/06/2020

2.482397

2.472507

03/06/2020

2.475894

2.466030

02/06/2020

2.435261

2.425558

01/06/2020

2.445801

2.436057

31/05/2020

2.432234

2.422544

29/05/2020

2.432234

2.422544

28/05/2020

2.413571

2.403955

27/05/2020

2.429865

2.420184

26/05/2020

2.433156

2.423462

25/05/2020

2.410949

2.401343

22/05/2020

2.403279

2.393704

21/05/2020

2.479041

2.469164

20/05/2020

2.492033

2.482105

19/05/2020

2.499398

2.489440

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2