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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

13/10/2017

2.205549

2.194576

12/10/2017

2.217209

2.206178

11/10/2017

2.222308

2.211252

10/10/2017

2.223012

2.211952

09/10/2017

2.212205

2.201199

06/10/2017

2.203725

2.192761

05/10/2017

2.189133

2.178241

04/10/2017

2.170312

2.159514

03/10/2017

2.174267

2.163450

30/09/2017

2.143967

2.133301

29/09/2017

2.143967

2.133301

28/09/2017

2.122902

2.112340

27/09/2017

2.128522

2.117932

26/09/2017

2.109313

2.098819

25/09/2017

2.101069

2.090616

22/09/2017

2.135784

2.125158

21/09/2017

2.159630

2.148886

20/09/2017

2.143662

2.132997

19/09/2017

2.135559

2.124934

18/09/2017

2.155106

2.144384

15/09/2017

2.121063

2.110510

14/09/2017

2.124682

2.114111

13/09/2017

2.113971

2.103454

12/09/2017

2.092076

2.081668

11/09/2017

2.081882

2.071524

08/09/2017

2.067848

2.057560

07/09/2017

2.066901

2.056618

06/09/2017

2.066591

2.056309

05/09/2017

2.067928

2.057640

04/09/2017

2.078362

2.068022

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f