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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/02/2020

2.515816

2.505793

20/02/2020

2.555015

2.544836

19/02/2020

2.536566

2.526461

18/02/2020

2.511026

2.501022

17/02/2020

2.539568

2.529450

14/02/2020

2.533409

2.523316

13/02/2020

2.532901

2.522810

12/02/2020

2.541106

2.530982

11/02/2020

2.521817

2.511770

10/02/2020

2.500488

2.490526

07/02/2020

2.512449

2.502439

06/02/2020

2.509995

2.499995

05/02/2020

2.466362

2.456535

04/02/2020

2.457378

2.447588

03/02/2020

2.413776

2.404159

31/01/2020

2.426303

2.416637

30/01/2020

2.432985

2.423292

29/01/2020

2.458930

2.449133

28/01/2020

2.471638

2.461791

24/01/2020

2.472975

2.463123

23/01/2020

2.472982

2.463130

22/01/2020

2.514945

2.504925

21/01/2020

2.508381

2.498387

20/01/2020

2.556108

2.545924

17/01/2020

2.567835

2.557605

16/01/2020

2.552339

2.542171

15/01/2020

2.535545

2.525443

14/01/2020

2.543477

2.533343

13/01/2020

2.545742

2.535600

10/01/2020

2.514304

2.504286

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2