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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

15/07/2022

2.656964

2.649017

14/07/2022

2.713098

2.704983

13/07/2022

2.698920

2.690847

12/07/2022

2.702936

2.694851

11/07/2022

2.731481

2.723311

08/07/2022

2.736822

2.728636

07/07/2022

2.738249

2.730059

06/07/2022

2.726297

2.718143

05/07/2022

2.754136

2.745898

04/07/2022

2.739823

2.731628

01/07/2022

2.774651

2.766352

30/06/2022

2.745214

2.737003

29/06/2022

2.754445

2.746206

28/06/2022

2.763782

2.755515

27/06/2022

2.736981

2.728795

24/06/2022

2.698471

2.690400

23/06/2022

2.661533

2.653572

22/06/2022

2.627656

2.619797

21/06/2022

2.653890

2.645952

20/06/2022

2.628029

2.620168

17/06/2022

2.653150

2.645214

16/06/2022

2.628832

2.620969

15/06/2022

2.666825

2.658848

14/06/2022

2.670583

2.662595

10/06/2022

2.684865

2.676834

09/06/2022

2.676907

2.668900

08/06/2022

2.667745

2.659766

07/06/2022

2.611117

2.603307

06/06/2022

2.619411

2.611576

03/06/2022

2.583095

2.575369
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