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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

26/08/2022

2.636516

2.628630

25/08/2022

2.611018

2.603208

24/08/2022

2.574168

2.566469

23/08/2022

2.575295

2.567592

22/08/2022

2.617841

2.610011

19/08/2022

2.631826

2.623954

18/08/2022

2.620136

2.612299

17/08/2022

2.648861

2.640938

16/08/2022

2.616352

2.608526

15/08/2022

2.595526

2.587763

12/08/2022

2.576626

2.568919

11/08/2022

2.562729

2.555064

10/08/2022

2.529990

2.522423

09/08/2022

2.598240

2.590469

08/08/2022

2.592468

2.584714

05/08/2022

2.650669

2.642741

04/08/2022

2.609779

2.601973

03/08/2022

2.606627

2.598831

02/08/2022

2.588429

2.580687

31/07/2022

2.613026

2.605210

29/07/2022

2.613026

2.605210

28/07/2022

2.646707

2.638791

27/07/2022

2.653042

2.645107

26/07/2022

2.653175

2.645239

25/07/2022

2.647919

2.639999

22/07/2022

2.637874

2.629984

21/07/2022

2.678035

2.670025

20/07/2022

2.672742

2.664748

19/07/2022

2.661584

2.653623

18/07/2022

2.682597

2.674573
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