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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

09/01/2020

2.524011

2.513955

08/01/2020

2.477864

2.467992

07/01/2020

2.484396

2.474498

06/01/2020

2.439246

2.429527

03/01/2020

2.468565

2.458730

02/01/2020

2.474553

2.464694

31/12/2019

2.438460

2.428745

30/12/2019

2.438558

2.428843

27/12/2019

2.440917

2.431192

24/12/2019

2.439340

2.429622

23/12/2019

2.439424

2.429705

20/12/2019

2.445122

2.435381

19/12/2019

2.447026

2.437277

18/12/2019

2.466090

2.456265

17/12/2019

2.468236

2.458402

16/12/2019

2.426955

2.417286

13/12/2019

2.440304

2.430582

12/12/2019

2.374946

2.365484

11/12/2019

2.356136

2.346749

10/12/2019

2.370086

2.360643

09/12/2019

2.366153

2.356726

06/12/2019

2.361729

2.352319

05/12/2019

2.350302

2.340938

04/12/2019

2.330381

2.321097

03/12/2019

2.350170

2.340806

02/12/2019

2.365655

2.356230

30/11/2019

2.381121

2.371634

29/11/2019

2.381121

2.371634

28/11/2019

2.407728

2.398136

27/11/2019

2.403559

2.393983

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2