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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/02/2024

2.737412

2.729224

19/02/2024

2.745379

2.737167

16/02/2024

2.757377

2.749130

15/02/2024

2.736955

2.728769

14/02/2024

2.733175

2.725000

13/02/2024

2.726847

2.718691

12/02/2024

2.693270

2.685214

09/02/2024

2.694961

2.686900

08/02/2024

2.719590

2.711456

07/02/2024

2.707876

2.699777

06/02/2024

2.717252

2.709125

05/02/2024

2.664712

2.656742

02/02/2024

2.653585

2.645648

01/02/2024

2.624993

2.617142

31/01/2024

2.589491

2.581746

30/01/2024

2.617123

2.609295

29/01/2024

2.637642

2.629753

25/01/2024

2.655181

2.647239

24/01/2024

2.625319

2.617467

23/01/2024

2.613076

2.605260

22/01/2024

2.574858

2.567157

19/01/2024

2.606401

2.598605

18/01/2024

2.603327

2.595540

17/01/2024

2.595495

2.587732

16/01/2024

2.623112

2.615266

15/01/2024

2.639091

2.631197

12/01/2024

2.621355

2.613514

11/01/2024

2.643326

2.635420

10/01/2024

2.611155

2.603345

09/01/2024

2.630400

2.622532