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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

28/06/2023

2.839394

2.830901

27/06/2023

2.801622

2.793242

26/06/2023

2.770033

2.761748

23/06/2023

2.783598

2.775272

22/06/2023

2.771817

2.763526

21/06/2023

2.766434

2.758160

20/06/2023

2.791038

2.782690

19/06/2023

2.799169

2.790797

16/06/2023

2.815950

2.807527

15/06/2023

2.808594

2.800193

14/06/2023

2.789071

2.780729

13/06/2023

2.816010

2.807587

09/06/2023

2.797654

2.789286

08/06/2023

2.795340

2.786979

07/06/2023

2.799046

2.790674

06/06/2023

2.784070

2.775743

05/06/2023

2.784101

2.775774

02/06/2023

2.788104

2.779765

01/06/2023

2.731235

2.723066

31/05/2023

2.752034

2.743803

30/05/2023

2.757537

2.749289

29/05/2023

2.752606

2.744373

26/05/2023

2.775676

2.767374

25/05/2023

2.749129

2.740906

24/05/2023

2.757988

2.749739

23/05/2023

2.762810

2.754546

22/05/2023

2.779539

2.771225

19/05/2023

2.761035

2.752777

18/05/2023

2.784662

2.776333

17/05/2023

2.771162

2.762873

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211