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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/12/2022

2.751735

2.743504

16/12/2022

2.767293

2.759016

15/12/2022

2.745098

2.736887

14/12/2022

2.719062

2.710929

13/12/2022

2.684805

2.676775

12/12/2022

2.735291

2.727110

09/12/2022

2.743720

2.735513

08/12/2022

2.715051

2.706930

07/12/2022

2.677605

2.669596

06/12/2022

2.731714

2.723543

05/12/2022

2.737030

2.728843

02/12/2022

2.663476

2.655509

01/12/2022

2.644433

2.636523

30/11/2022

2.669246

2.661262

29/11/2022

2.609100

2.601296

28/11/2022

2.527409

2.519849

25/11/2022

2.525491

2.517937

24/11/2022

2.517877

2.510346

23/11/2022

2.507550

2.500050

22/11/2022

2.512059

2.504545

21/11/2022

2.541303

2.533702

18/11/2022

2.555264

2.547621

17/11/2022

2.576955

2.569247

16/11/2022

2.549241

2.541616

15/11/2022

2.553939

2.546300

14/11/2022

2.510621

2.503112

11/11/2022

2.475834

2.468429

10/11/2022

2.355319

2.348274

09/11/2022

2.417387

2.410157

08/11/2022

2.395621

2.388456

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2