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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/09/2023

2.902566

2.893884

04/09/2023

2.899592

2.890919

01/09/2023

2.849662

2.841139

31/08/2023

2.813588

2.805172

30/08/2023

2.811613

2.803203

29/08/2023

2.827149

2.818693

28/08/2023

2.791419

2.783070

25/08/2023

2.788248

2.779908

24/08/2023

2.793597

2.785241

23/08/2023

2.752894

2.744660

22/08/2023

2.772271

2.763979

21/08/2023

2.775271

2.766970

18/08/2023

2.798579

2.790208

17/08/2023

2.832210

2.823739

16/08/2023

2.820588

2.812152

15/08/2023

2.826607

2.818153

14/08/2023

2.846684

2.838169

11/08/2023

2.859195

2.850643

10/08/2023

2.883775

2.875150

09/08/2023

2.905505

2.896815

08/08/2023

2.906748

2.898054

04/08/2023

2.909736

2.901033

03/08/2023

2.933996

2.925220

02/08/2023

2.929566

2.920804

01/08/2023

2.955230

2.946391

31/07/2023

2.929594

2.920832

28/07/2023

2.948771

2.939951

27/07/2023

2.877762

2.869155

26/07/2023

2.842608

2.834106

25/07/2023

2.828320

2.819860

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2