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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/05/2018

2.406473

2.394501

17/05/2018

2.404447

2.392484

16/05/2018

2.419229

2.407193

15/05/2018

2.442087

2.429938

14/05/2018

2.432610

2.420508

11/05/2018

2.415592

2.403574

10/05/2018

2.417307

2.405280

09/05/2018

2.423884

2.411825

08/05/2018

2.426212

2.414141

07/05/2018

2.397956

2.386026

04/05/2018

2.366428

2.354655

03/05/2018

2.378631

2.366797

02/05/2018

2.396298

2.384376

01/05/2018

2.406588

2.394615

30/04/2018

2.391568

2.379670

27/04/2018

2.356383

2.344660

26/04/2018

2.348073

2.336391

24/04/2018

2.341450

2.329801

23/04/2018

2.341529

2.329880

20/04/2018

2.339175

2.327537

19/04/2018

2.345276

2.333608

18/04/2018

2.299370

2.287930

17/04/2018

2.299877

2.288435

16/04/2018

2.307982

2.296500

13/04/2018

2.327971

2.316390

12/04/2018

2.345539

2.333869

11/04/2018

2.344744

2.333079

10/04/2018

2.330741

2.319145

09/04/2018

2.319520

2.307980

06/04/2018

2.312819

2.301313

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2