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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

06/12/2022

2.731714

2.723543

05/12/2022

2.737030

2.728843

02/12/2022

2.663476

2.655509

01/12/2022

2.644433

2.636523

30/11/2022

2.669246

2.661262

29/11/2022

2.609100

2.601296

28/11/2022

2.527409

2.519849

25/11/2022

2.525491

2.517937

24/11/2022

2.517877

2.510346

23/11/2022

2.507550

2.500050