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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/03/2023

2.731900

2.723729

15/03/2023

2.754389

2.746151

14/03/2023

2.718921

2.710789

13/03/2023

2.744549

2.736340

10/03/2023

2.731447

2.723277

09/03/2023

2.770587

2.762300

08/03/2023

2.813798

2.805382

07/03/2023

2.857251

2.848705

06/03/2023

2.827022

2.818566

03/03/2023

2.827694

2.819236

02/03/2023

2.817145

2.808719

01/03/2023

2.790871

2.782523

28/02/2023

2.734066

2.725888

27/02/2023

2.740781

2.732583

24/02/2023

2.759059

2.750807

23/02/2023

2.782203

2.773881

22/02/2023

2.771283

2.762994

21/02/2023

2.781991

2.773670

20/02/2023

2.789024

2.780682

17/02/2023

2.786015

2.777682

16/02/2023

2.826261

2.817808

15/02/2023

2.824067

2.815620

14/02/2023

2.828396

2.819936

13/02/2023

2.822632

2.814189

10/02/2023

2.840680

2.832183

09/02/2023

2.856720

2.848175

08/02/2023

2.848833

2.840312

07/02/2023

2.852615

2.844083

06/02/2023

2.869012

2.860431

03/02/2023

2.885177

2.876547

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2