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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/01/2024

2.643326

2.635420

10/01/2024

2.611155

2.603345

09/01/2024

2.630400

2.622532

08/01/2024

2.627200

2.619342

05/01/2024

2.641714

2.633813

04/01/2024

2.668608

2.660626

03/01/2024

2.663257

2.655291

02/01/2024

2.658633

2.650681

31/12/2023

2.670246

2.662259

29/12/2023

2.670246

2.662259

28/12/2023

2.644082

2.636173

27/12/2023

2.596463

2.588697

22/12/2023

2.585128

2.577396

21/12/2023

2.606391

2.598595

20/12/2023

2.603797

2.596009

19/12/2023

2.604443

2.596653

18/12/2023

2.638074

2.630183

15/12/2023

2.641718

2.633817

14/12/2023

2.627610

2.619751

13/12/2023

2.633083

2.625207

12/12/2023

2.670654

2.662666

11/12/2023

2.649481

2.641556

08/12/2023

2.644333

2.636424

07/12/2023

2.636169

2.628284

06/12/2023

2.655651

2.647708

05/12/2023

2.653685

2.645748

04/12/2023

2.669277

2.661293

01/12/2023

2.667152

2.659174

30/11/2023

2.696547

2.688482

29/11/2023

2.690740

2.682692

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2