Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/11/2022	2.512059	2.504545
21/11/2022	2.541303	2.533702
18/11/2022	2.555264	2.547621
17/11/2022	2.576955	2.569247
16/11/2022	2.549241	2.541616
15/11/2022	2.553939	2.546300
14/11/2022	2.510621	2.503112
11/11/2022	2.475834	2.468429
10/11/2022	2.355319	2.348274
09/11/2022	2.417387	2.410157
08/11/2022	2.395621	2.388456
07/11/2022	2.413902	2.406682
04/11/2022	2.395844	2.388678
03/11/2022	2.375175	2.368071
02/11/2022	2.364037	2.356966
01/11/2022	2.350585	2.343554
31/10/2022	2.268437	2.261652
28/10/2022	2.271648	2.264853
27/10/2022	2.305898	2.299001
26/10/2022	2.298841	2.291965
25/10/2022	2.290734	2.283882
24/10/2022	2.313806	2.306885
21/10/2022	2.432682	2.425406
20/10/2022	2.430233	2.422964
19/10/2022	2.476162	2.468756
18/10/2022	2.529481	2.521915
17/10/2022	2.504971	2.497479
14/10/2022	2.509218	2.501713
13/10/2022	2.499891	2.492414
12/10/2022	2.502990	2.495503

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Europe

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