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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/06/2017

2.037767

2.027628

07/06/2017

2.025403

2.015326

06/06/2017

2.026356

2.016275

05/06/2017

2.030578

2.020475

02/06/2017

2.037857

2.027719

01/06/2017

2.046932

2.036748

31/05/2017

2.021718

2.011660

30/05/2017

2.021328

2.011271

29/05/2017

2.032979

2.022865

26/05/2017

2.034620

2.024497

25/05/2017

2.027592

2.017504

24/05/2017

1.994215

1.984294

23/05/2017

2.005936

1.995956

22/05/2017

2.015114

2.005088

19/05/2017

1.998790

1.988845

18/05/2017

1.997883

1.987943

17/05/2017

2.011351

2.001344

16/05/2017

2.019736

2.009688

15/05/2017

2.003014

1.993049

12/05/2017

2.014751

2.004727

11/05/2017

2.021891

2.011831

10/05/2017

2.017098

2.007062

09/05/2017

2.015560

2.005532

08/05/2017

1.995715

1.985786

05/05/2017

1.972302

1.962490

04/05/2017

1.985930

1.976050

03/05/2017

1.976483

1.966650

02/05/2017

1.947728

1.938038

01/05/2017

1.941177

1.931520

30/04/2017

1.950871

1.941165

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f