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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

02/06/2022

2.583488

2.575761

01/06/2022

2.611729

2.603917

31/05/2022

2.625719

2.617865

30/05/2022

2.574178

2.566479

27/05/2022

2.561226

2.553565

26/05/2022

2.540527

2.532928

25/05/2022

2.525523

2.517969

24/05/2022

2.517118

2.509589

23/05/2022

2.567833

2.560153

20/05/2022

2.606341

2.598545

19/05/2022

2.553112

2.545476

18/05/2022

2.618824

2.610991

17/05/2022

2.599171

2.591397

16/05/2022

2.556080

2.548435

13/05/2022

2.567671

2.559991

12/05/2022

2.554755

2.547114

11/05/2022

2.581475

2.573754

10/05/2022

2.576361

2.568655

09/05/2022

2.578364

2.570652

06/05/2022

2.572375

2.564681

05/05/2022

2.634778

2.626897

04/05/2022

2.606137

2.598342

03/05/2022

2.675317

2.667315

02/05/2022

2.695887

2.687824

30/04/2022

2.688873

2.680831

29/04/2022

2.688873

2.680831

28/04/2022

2.614517

2.606697

27/04/2022

2.579843

2.572127

26/04/2022

2.569714

2.562028

22/04/2022

2.601419

2.593638
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