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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

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