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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/08/2022

2.562729

2.555064

10/08/2022

2.529990

2.522423

09/08/2022

2.598240

2.590469

08/08/2022

2.592468

2.584714

05/08/2022

2.650669

2.642741

04/08/2022

2.609779

2.601973

03/08/2022

2.606627

2.598831

02/08/2022

2.588429

2.580687

31/07/2022

2.613026

2.605210

29/07/2022

2.613026

2.605210

28/07/2022

2.646707

2.638791

27/07/2022

2.653042

2.645107

26/07/2022

2.653175

2.645239

25/07/2022

2.647919

2.639999

22/07/2022

2.637874

2.629984

21/07/2022

2.678035

2.670025

20/07/2022

2.672742

2.664748

19/07/2022

2.661584

2.653623

18/07/2022

2.682597

2.674573

15/07/2022

2.656964

2.649017

14/07/2022

2.713098

2.704983

13/07/2022

2.698920

2.690847

12/07/2022

2.702936

2.694851

11/07/2022

2.731481

2.723311

08/07/2022

2.736822

2.728636

07/07/2022

2.738249

2.730059

06/07/2022

2.726297

2.718143

05/07/2022

2.754136

2.745898

04/07/2022

2.739823

2.731628

01/07/2022

2.774651

2.766352

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2