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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

11/08/2020

2.791866

2.780743

10/08/2020

2.759214

2.748221

07/08/2020

2.761013

2.750013

06/08/2020

2.753312

2.742343

05/08/2020

2.761129

2.750128

04/08/2020

2.749551

2.738596

31/07/2020

2.715082

2.704265

30/07/2020

2.701737

2.690973

29/07/2020

2.702464

2.691697

28/07/2020

2.700685

2.689926

27/07/2020

2.660637

2.650037

24/07/2020

2.660560

2.649960

23/07/2020

2.708790

2.697998

22/07/2020

2.674434

2.663779

21/07/2020

2.711175

2.700374

20/07/2020

2.693646

2.682915

17/07/2020

2.681277

2.670594

16/07/2020

2.663044

2.652435

15/07/2020

2.725625

2.714766

14/07/2020

2.719034

2.708201

13/07/2020

2.771576

2.760534

10/07/2020

2.770981

2.759941

09/07/2020

2.801708

2.790546

08/07/2020

2.757349

2.746364

07/07/2020

2.724620

2.713765

06/07/2020

2.730598

2.719719

03/07/2020

2.666859

2.656234

02/07/2020

2.646246

2.635703

01/07/2020

2.599372

2.589015

30/06/2020

2.587096

2.576789

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2