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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

30/06/2022

2.745214

2.737003

29/06/2022

2.754445

2.746206

28/06/2022

2.763782

2.755515

27/06/2022

2.736981

2.728795

24/06/2022

2.698471

2.690400

23/06/2022

2.661533

2.653572

22/06/2022

2.627656

2.619797

21/06/2022

2.653890

2.645952

20/06/2022

2.628029

2.620168

17/06/2022

2.653150

2.645214

16/06/2022

2.628832

2.620969

15/06/2022

2.666825

2.658848

14/06/2022

2.670583

2.662595

10/06/2022

2.684865

2.676834

09/06/2022

2.676907

2.668900

08/06/2022

2.667745

2.659766

07/06/2022

2.611117

2.603307

06/06/2022

2.619411

2.611576

03/06/2022

2.583095

2.575369

02/06/2022

2.583488

2.575761

01/06/2022

2.611729

2.603917

31/05/2022

2.625719

2.617865

30/05/2022

2.574178

2.566479

27/05/2022

2.561226

2.553565

26/05/2022

2.540527

2.532928

25/05/2022

2.525523

2.517969

24/05/2022

2.517118

2.509589

23/05/2022

2.567833

2.560153

20/05/2022

2.606341

2.598545

19/05/2022

2.553112

2.545476

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2