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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/04/2019

2.347322

2.335644

26/04/2019

2.342815

2.331159

24/04/2019

2.352623

2.340919

23/04/2019

2.352690

2.340985

18/04/2019

2.343164

2.331506

17/04/2019

2.343243

2.331585

16/04/2019

2.332868

2.321262

15/04/2019

2.313786

2.302274

12/04/2019

2.312890

2.301383

11/04/2019

2.324081

2.312519

10/04/2019

2.328884

2.317298

09/04/2019

2.337296

2.325667

08/04/2019

2.325140

2.313572

05/04/2019

2.328754

2.317168

04/04/2019

2.320415

2.308871

03/04/2019

2.325078

2.313511

02/04/2019

2.324716

2.313151

01/04/2019

2.310214

2.298720

31/03/2019

2.285629

2.274258

29/03/2019

2.285629

2.274258

28/03/2019

2.251124

2.239924

27/03/2019

2.249394

2.238203

26/03/2019

2.224137

2.213071

25/03/2019

2.226138

2.215062

22/03/2019

2.270012

2.258719

21/03/2019

2.264693

2.253426

20/03/2019

2.255679

2.244457

19/03/2019

2.274126

2.262812

18/03/2019

2.274832

2.263514

15/03/2019

2.251273

2.240073

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2