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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

09/08/2023

2.905505

2.896815

08/08/2023

2.906748

2.898054

04/08/2023

2.909736

2.901033

03/08/2023

2.933996

2.925220

02/08/2023

2.929566

2.920804

01/08/2023

2.955230

2.946391

31/07/2023

2.929594

2.920832

28/07/2023

2.948771

2.939951

27/07/2023

2.877762

2.869155

26/07/2023

2.842608

2.834106

25/07/2023

2.828320

2.819860

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

01/06/2023

2.731235

2.723066

31/05/2023

2.752034

2.743803
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