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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

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

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