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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/08/2018

2.292758

2.281351

09/08/2018

2.288146

2.276762

08/08/2018

2.252622

2.241415

07/08/2018

2.252006

2.240802

03/08/2018

2.243691

2.232529

02/08/2018

2.243835

2.232672

01/08/2018

2.274576

2.263260

31/07/2018

2.279575

2.268234

30/07/2018

2.295736

2.284315

27/07/2018

2.300909

2.289462

26/07/2018

2.312841

2.301335

25/07/2018

2.294577

2.283161

24/07/2018

2.277817

2.266485

23/07/2018

2.275195

2.263875

20/07/2018

2.257242

2.246012

19/07/2018

2.259701

2.248458

18/07/2018

2.261311

2.250060

17/07/2018

2.271059

2.259760

16/07/2018

2.269265

2.257975

13/07/2018

2.274184

2.262870

12/07/2018

2.272683

2.261376

11/07/2018

2.268606

2.257320

10/07/2018

2.263950

2.252687

09/07/2018

2.260486

2.249239

06/07/2018

2.235812

2.224689

05/07/2018

2.235010

2.223890

04/07/2018

2.250596

2.239399

03/07/2018

2.261571

2.250319

02/07/2018

2.293868

2.282456

01/07/2018

2.293868

2.282456

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2