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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/04/2020

2.427726

2.418053

01/04/2020

2.402365

2.392794

31/03/2020

2.409166

2.399568

30/03/2020

2.373117

2.363662

27/03/2020

2.416596

2.406968

26/03/2020

2.458790

2.448994

25/03/2020

2.509450

2.499452

24/03/2020

2.461432

2.451626

23/03/2020

2.426315

2.416648

20/03/2020

2.482232

2.472342

19/03/2020

2.419425

2.409785

18/03/2020

2.442315

2.432585

17/03/2020

2.428804

2.419127

16/03/2020

2.376796

2.367326

13/03/2020

2.457259

2.447469

12/03/2020

2.404766

2.395185

11/03/2020

2.409953

2.400352

10/03/2020

2.434291

2.424593

09/03/2020

2.361651

2.352242

06/03/2020

2.434165

2.424467

05/03/2020

2.494454

2.484516

04/03/2020

2.451312

2.441546

03/03/2020

2.445743

2.435999

02/03/2020

2.464221

2.454404

29/02/2020

2.436301

2.426594

28/02/2020

2.436301

2.426594

27/02/2020

2.444393

2.434654

26/02/2020

2.454025

2.444248

25/02/2020

2.464113

2.454296

24/02/2020

2.460127

2.450326

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2