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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/06/2018

2.268625

2.257339

29/06/2018

2.268625

2.257339

28/06/2018

2.268648

2.257361

27/06/2018

2.286159

2.274786

26/06/2018

2.313881

2.302369

25/06/2018

2.321804

2.310253

22/06/2018

2.350165

2.338473

21/06/2018

2.353595

2.341886

20/06/2018

2.389858

2.377969

19/06/2018

2.371227

2.359430

18/06/2018

2.412925

2.400920

15/06/2018

2.412605

2.400602

14/06/2018

2.421877

2.409828

13/06/2018

2.414384

2.402372

12/06/2018

2.429781

2.417692

08/06/2018

2.410069

2.398078

07/06/2018

2.410145

2.398154

06/06/2018

2.397351

2.385424

05/06/2018

2.406062

2.394092

04/06/2018

2.388584

2.376700

01/06/2018

2.385687

2.373818

31/05/2018

2.384979

2.373114

30/05/2018

2.346655

2.334980

29/05/2018

2.385386

2.373518

28/05/2018

2.395104

2.383188

25/05/2018

2.383283

2.371426

24/05/2018

2.362871

2.351115

23/05/2018

2.366538

2.354764

22/05/2018

2.381419

2.369571

21/05/2018

2.382391

2.370538

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2