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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

07/11/2022

2.413902

2.406682

04/11/2022

2.395844

2.388678

03/11/2022

2.375175

2.368071

02/11/2022

2.364037

2.356966

01/11/2022

2.350585

2.343554

31/10/2022

2.268437

2.261652

28/10/2022

2.271648

2.264853

27/10/2022

2.305898

2.299001

26/10/2022

2.298841

2.291965

25/10/2022

2.290734

2.283882

24/10/2022

2.313806

2.306885

21/10/2022

2.432682

2.425406

20/10/2022

2.430233

2.422964

19/10/2022

2.476162

2.468756

18/10/2022

2.529481

2.521915

17/10/2022

2.504971

2.497479

14/10/2022

2.509218

2.501713

13/10/2022

2.499891

2.492414

12/10/2022

2.502990

2.495503

11/10/2022

2.487255

2.479816

10/10/2022

2.555310

2.547667

07/10/2022

2.554706

2.547065

06/10/2022

2.593144

2.585388

05/10/2022

2.598583

2.590811

04/10/2022

2.522254

2.514710

30/09/2022

2.506266

2.498770

29/09/2022

2.482417

2.474992

28/09/2022

2.508659

2.501156

27/09/2022

2.568340

2.560658

26/09/2022

2.551469

2.543837
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