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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/07/2023

2.791670

2.783320

21/07/2023

2.803840

2.795454

20/07/2023

2.791760

2.783410

19/07/2023

2.800945

2.792567

18/07/2023

2.772022

2.763731

17/07/2023

2.807466

2.799069

14/07/2023

2.807651

2.799253

13/07/2023

2.782582

2.774259

12/07/2023

2.779421

2.771108

11/07/2023

2.810043

2.801638

10/07/2023

2.766125

2.757851

07/07/2023

2.757862

2.749613

06/07/2023

2.793622

2.785266

05/07/2023

2.810532

2.802126

04/07/2023

2.818634

2.810203

03/07/2023

2.821101

2.812663

01/07/2023

2.821101

2.812663

30/06/2023

2.798388

2.790018

29/06/2023

2.807614

2.799216

28/06/2023

2.839394

2.830901

27/06/2023

2.801622

2.793242

26/06/2023

2.770033

2.761748

23/06/2023

2.783598

2.775272

22/06/2023

2.771817

2.763526

21/06/2023

2.766434

2.758160

20/06/2023

2.791038

2.782690

19/06/2023

2.799169

2.790797

16/06/2023

2.815950

2.807527

15/06/2023

2.808594

2.800193

14/06/2023

2.789071

2.780729

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2