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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

02/11/2018

2.114881

2.104359

01/11/2018

2.060182

2.049932

31/10/2018

2.070816

2.060513

30/10/2018

2.036891

2.026757

29/10/2018

2.057947

2.047709

26/10/2018

2.063513

2.053246

25/10/2018

2.079707

2.069361

24/10/2018

2.097444

2.087009

23/10/2018

2.093596

2.083180

22/10/2018

2.131760

2.121154

19/10/2018

2.092638

2.082227

18/10/2018

2.089653

2.079257

17/10/2018

2.108610

2.098120

16/10/2018

2.105411

2.094937

15/10/2018

2.099455

2.089010

12/10/2018

2.122066

2.111509

11/10/2018

2.076601

2.066270

10/10/2018

2.144083

2.133416

09/10/2018

2.136703

2.126073

08/10/2018

2.151649

2.140944

05/10/2018

2.197094

2.186164

04/10/2018

2.206963

2.195983

03/10/2018

2.231159

2.220059

02/10/2018

2.215601

2.204578

30/09/2018

2.233389

2.222277

28/09/2018

2.233389

2.222277

27/09/2018

2.240921

2.229773

26/09/2018

2.233545

2.222433

25/09/2018

2.223222

2.212161

24/09/2018

2.225940

2.214866

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2