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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/10/2022

2.290734

2.283882

24/10/2022

2.313806

2.306885

21/10/2022

2.432682

2.425406

20/10/2022

2.430233

2.422964

19/10/2022

2.476162

2.468756

18/10/2022

2.529481

2.521915

17/10/2022

2.504971

2.497479

14/10/2022

2.509218

2.501713

13/10/2022

2.499891

2.492414

12/10/2022

2.502990

2.495503

11/10/2022

2.487255

2.479816

10/10/2022

2.555310

2.547667

07/10/2022

2.554706

2.547065

06/10/2022

2.593144

2.585388

05/10/2022

2.598583

2.590811

04/10/2022

2.522254

2.514710

30/09/2022

2.506266

2.498770

29/09/2022

2.482417

2.474992

28/09/2022

2.508659

2.501156

27/09/2022

2.568340

2.560658

26/09/2022

2.551469

2.543837

23/09/2022

2.546483

2.538866

21/09/2022

2.572668

2.564973

20/09/2022

2.606844

2.599047

19/09/2022

2.591133

2.583383

16/09/2022

2.608014

2.600213

15/09/2022

2.646185

2.638270

14/09/2022

2.624876

2.617025

13/09/2022

2.655262

2.647320

12/09/2022

2.607308

2.599509