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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/04/2022

2.685556

2.677523

01/04/2022

2.664436

2.656467

31/03/2022

2.652028

2.644096

30/03/2022

2.668964

2.660981

29/03/2022

2.628967

2.621104

28/03/2022

2.621868

2.614026

25/03/2022

2.607225

2.599427

24/03/2022

2.641875

2.633973

23/03/2022

2.668707

2.660725

22/03/2022

2.666048

2.658074

21/03/2022

2.647285

2.639367

18/03/2022

2.675027

2.667026

17/03/2022

2.662365

2.654402

16/03/2022

2.615814

2.607990

15/03/2022

2.478891

2.471477

14/03/2022

2.540836

2.533236

11/03/2022

2.605737

2.597943

10/03/2022

2.638186

2.630295

09/03/2022

2.649404

2.641480

08/03/2022

2.657730

2.649781

07/03/2022

2.676678

2.668672

04/03/2022

2.758624

2.750373

03/03/2022

2.838904

2.830413

02/03/2022

2.859488

2.850935

01/03/2022

2.906313

2.897620

28/02/2022

2.893843

2.885187

25/02/2022

2.924898

2.916150

24/02/2022

2.936265

2.927483

23/02/2022

3.003411

2.994428

22/02/2022

3.016969

3.007945

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2