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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/09/2022

2.609123

2.601319

08/09/2022

2.603107

2.595321

07/09/2022

2.615446

2.607623

06/09/2022

2.624458

2.616608

05/09/2022

2.607224

2.599426

02/09/2022

2.600161

2.592384

01/09/2022

2.651281

2.643351

31/08/2022

2.649165

2.641241

30/08/2022

2.617590

2.609761

29/08/2022

2.616762

2.608935

26/08/2022

2.636516

2.628630

25/08/2022

2.611018

2.603208

24/08/2022

2.574168

2.566469

23/08/2022

2.575295

2.567592

22/08/2022

2.617841

2.610011

19/08/2022

2.631826

2.623954

18/08/2022

2.620136

2.612299

17/08/2022

2.648861

2.640938

16/08/2022

2.616352

2.608526

15/08/2022

2.595526

2.587763

12/08/2022

2.576626

2.568919

11/08/2022

2.562729

2.555064

10/08/2022

2.529990

2.522423

09/08/2022

2.598240

2.590469

08/08/2022

2.592468

2.584714

05/08/2022

2.650669

2.642741

04/08/2022

2.609779

2.601973

03/08/2022

2.606627

2.598831

02/08/2022

2.588429

2.580687

31/07/2022

2.613026

2.605210