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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

18/04/2023

2.827116

2.818660

17/04/2023

2.846816

2.838301

14/04/2023

2.810352

2.801946

13/04/2023

2.785037

2.776707

12/04/2023

2.811041

2.802633

11/04/2023

2.855274

2.846734

06/04/2023

2.820726

2.812289

05/04/2023

2.815564

2.807143

04/04/2023

2.801069

2.792691

03/04/2023

2.794819

2.786460

31/03/2023

2.824403

2.815955

30/03/2023

2.812958

2.804544

29/03/2023

2.794961

2.786601

28/03/2023

2.779959

2.771644

27/03/2023

2.782446

2.774124

24/03/2023

2.808615

2.800214

23/03/2023

2.798171

2.789802

22/03/2023

2.762557

2.754294

21/03/2023

2.755432

2.747190

20/03/2023

2.706866

2.698770

17/03/2023

2.753823

2.745586

16/03/2023

2.731900

2.723729

15/03/2023

2.754389

2.746151

14/03/2023

2.718921

2.710789

13/03/2023

2.744549

2.736340

10/03/2023

2.731447

2.723277

09/03/2023

2.770587

2.762300

08/03/2023

2.813798

2.805382

07/03/2023

2.857251

2.848705

06/03/2023

2.827022

2.818566