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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/09/2022

2.546483

2.538866

21/09/2022

2.572668

2.564973

20/09/2022

2.606844

2.599047

19/09/2022

2.591133

2.583383

16/09/2022

2.608014

2.600213

15/09/2022

2.646185

2.638270

14/09/2022

2.624876

2.617025

13/09/2022

2.655262

2.647320

12/09/2022

2.607308

2.599509

09/09/2022

2.609123

2.601319

08/09/2022

2.603107

2.595321

07/09/2022

2.615446

2.607623

06/09/2022

2.624458

2.616608

05/09/2022

2.607224

2.599426

02/09/2022

2.600161

2.592384

01/09/2022

2.651281

2.643351

31/08/2022

2.649165

2.641241

30/08/2022

2.617590

2.609761

29/08/2022

2.616762

2.608935

26/08/2022

2.636516

2.628630

25/08/2022

2.611018

2.603208

24/08/2022

2.574168

2.566469

23/08/2022

2.575295

2.567592

22/08/2022

2.617841

2.610011

19/08/2022

2.631826

2.623954

18/08/2022

2.620136

2.612299

17/08/2022

2.648861

2.640938

16/08/2022

2.616352

2.608526

15/08/2022

2.595526

2.587763

12/08/2022

2.576626

2.568919

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2