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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/01/2023

2.918474

2.909745

18/01/2023

2.850023

2.841499

17/01/2023

2.859735

2.851181

16/01/2023

2.891337

2.882689

13/01/2023

2.883396

2.874772

12/01/2023

2.860495

2.851939

11/01/2023

2.870739

2.862153

10/01/2023

2.864479

2.855911

09/01/2023

2.842218

2.833717

06/01/2023

2.829725

2.821261

05/01/2023

2.873738

2.865143

04/01/2023

2.807332

2.798935

03/01/2023

2.767949

2.759670

31/12/2022

2.708128

2.700028

30/12/2022

2.708128

2.700028

29/12/2022

2.703993

2.695905

28/12/2022

2.711800

2.703689

23/12/2022

2.714914

2.706794

22/12/2022

2.756702

2.748457

21/12/2022

2.724299

2.716151

20/12/2022

2.735614

2.727432

19/12/2022

2.751735

2.743504

16/12/2022

2.767293

2.759016

15/12/2022

2.745098

2.736887

14/12/2022

2.719062

2.710929

13/12/2022

2.684805

2.676775

12/12/2022

2.735291

2.727110

09/12/2022

2.743720

2.735513

08/12/2022

2.715051

2.706930

07/12/2022

2.677605

2.669596