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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/07/2017

1.998411

1.988469

19/07/2017

1.998342

1.988400

18/07/2017

1.994426

1.984503

17/07/2017

2.020236

2.010185

14/07/2017

2.019755

2.009707

13/07/2017

2.036567

2.026435

12/07/2017

2.033733

2.023615

11/07/2017

2.031517

2.021410

10/07/2017

2.023297

2.013231

07/07/2017

2.017961

2.007921

06/07/2017

2.028429

2.018337

05/07/2017

2.022730

2.012666

04/07/2017

2.008042

1.998052

03/07/2017

2.006530

1.996547

01/07/2017

1.985075

1.985075

30/06/2017

1.995001

1.985075

29/06/2017

1.997220

1.987284

28/06/2017

2.007431

1.997444

27/06/2017

2.027129

2.017044

26/06/2017

2.032243

2.022132

23/06/2017

2.027592

2.017505

22/06/2017

2.025009

2.014934

21/06/2017

2.022514

2.012452

20/06/2017

2.009738

1.999739

19/06/2017

2.009915

1.999915

16/06/2017

1.983616

1.973748

15/06/2017

1.994057

1.984136

14/06/2017

2.002872

1.992907

13/06/2017

2.017438

2.007401

09/06/2017

2.037678

2.027540

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f