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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/03/2023

2.827694

2.819236

02/03/2023

2.817145

2.808719

01/03/2023

2.790871

2.782523

28/02/2023

2.734066

2.725888

27/02/2023

2.740781

2.732583

24/02/2023

2.759059

2.750807

23/02/2023

2.782203

2.773881

22/02/2023

2.771283

2.762994

21/02/2023

2.781991

2.773670

20/02/2023

2.789024

2.780682

17/02/2023

2.786015

2.777682

16/02/2023

2.826261

2.817808

15/02/2023

2.824067

2.815620

14/02/2023

2.828396

2.819936

13/02/2023

2.822632

2.814189

10/02/2023

2.840680

2.832183

09/02/2023

2.856720

2.848175

08/02/2023

2.848833

2.840312

07/02/2023

2.852615

2.844083

06/02/2023

2.869012

2.860431

03/02/2023

2.885177

2.876547

02/02/2023

2.868978

2.860397

01/02/2023

2.877726

2.869119

31/01/2023

2.848767

2.840246

30/01/2023

2.871316

2.862728

27/01/2023

2.907446

2.898750

25/01/2023

2.882515

2.873893

24/01/2023

2.878715

2.870105

23/01/2023

2.885140

2.876510

20/01/2023

2.924351

2.915604