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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

05/05/2022

2.634778

2.626897

04/05/2022

2.606137

2.598342

03/05/2022

2.675317

2.667315

02/05/2022

2.695887

2.687824

30/04/2022

2.688873

2.680831

29/04/2022

2.688873

2.680831

28/04/2022

2.614517

2.606697

27/04/2022

2.579843

2.572127

26/04/2022

2.569714

2.562028

22/04/2022

2.601419

2.593638

21/04/2022

2.565302

2.557629

20/04/2022

2.576037

2.568332

19/04/2022

2.621224

2.613384

14/04/2022

2.656425

2.648480

13/04/2022

2.636615

2.628729

12/04/2022

2.606653

2.598856

11/04/2022

2.617057

2.609229

08/04/2022

2.646851

2.638934

07/04/2022

2.641157

2.633257

06/04/2022

2.669864

2.661878

05/04/2022

2.661836

2.653874

04/04/2022

2.685556

2.677523

01/04/2022

2.664436

2.656467

31/03/2022

2.652028

2.644096

30/03/2022

2.668964

2.660981

29/03/2022

2.628967

2.621104

28/03/2022

2.621868

2.614026

25/03/2022

2.607225

2.599427

24/03/2022

2.641875

2.633973

23/03/2022

2.668707

2.660725