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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/09/2019

2.283891

2.272529

31/08/2019

2.273063

2.261754

30/08/2019

2.273063

2.261754

29/08/2019

2.258648

2.247411

28/08/2019

2.249613

2.238421

27/08/2019

2.240019

2.228875

26/08/2019

2.223176

2.212116

23/08/2019

2.241410

2.230259

22/08/2019

2.239449

2.228307

21/08/2019

2.246825

2.235646

20/08/2019

2.253181

2.241971

19/08/2019

2.263982

2.252719

16/08/2019

2.227899

2.216815

15/08/2019

2.208408

2.197421

14/08/2019

2.213287

2.202276

13/08/2019

2.187372

2.176490

12/08/2019

2.228249

2.217164

09/08/2019

2.219250

2.208209

08/08/2019

2.217335

2.206304

07/08/2019

2.211791

2.200787

06/08/2019

2.219440

2.208398

02/08/2019

2.297488

2.286058

01/08/2019

2.297599

2.286168

31/07/2019

2.304867

2.293400

30/07/2019

2.315401

2.303882

29/07/2019

2.311453

2.299953

26/07/2019

2.322325

2.310771

25/07/2019

2.317260

2.305731

24/07/2019

2.302032

2.290579

23/07/2019

2.288883

2.277496

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2