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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

13/12/2023

2.633083

2.625207

12/12/2023

2.670654

2.662666

11/12/2023

2.649481

2.641556

08/12/2023

2.644333

2.636424

07/12/2023

2.636169

2.628284

06/12/2023

2.655651

2.647708

05/12/2023

2.653685

2.645748

04/12/2023

2.669277

2.661293

01/12/2023

2.667152

2.659174

30/11/2023

2.696547

2.688482

29/11/2023

2.690740

2.682692

28/11/2023

2.707242

2.699145

27/11/2023

2.703786

2.695699

24/11/2023

2.718008

2.709878

23/11/2023

2.745458

2.737246

22/11/2023

2.744114

2.735906

21/11/2023

2.748350

2.740130

20/11/2023

2.750350

2.742124

17/11/2023

2.740128

2.731932

16/11/2023

2.773259

2.764964

15/11/2023

2.766583

2.758308

14/11/2023

2.711712

2.703601

13/11/2023

2.739179

2.730986

10/11/2023

2.744449

2.736240

09/11/2023

2.728343

2.720182

08/11/2023

2.742379

2.734176

07/11/2023

2.740529

2.732332

06/11/2023

2.736928

2.728742

03/11/2023

2.676961

2.668954

02/11/2023

2.676452

2.668447
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