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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/09/2023

2.755505

2.747263

19/09/2023

2.783216

2.774891

18/09/2023

2.807772

2.799374

15/09/2023

2.835115

2.826635

14/09/2023

2.834128

2.825651

13/09/2023

2.825932

2.817480

12/09/2023

2.838755

2.830264

11/09/2023

2.831709

2.823239

08/09/2023

2.842275

2.833774

07/09/2023

2.853071

2.844537

06/09/2023

2.892612

2.883960

05/09/2023

2.902566

2.893884

04/09/2023

2.899592

2.890919

01/09/2023

2.849662

2.841139

31/08/2023

2.813588

2.805172

30/08/2023

2.811613

2.803203

29/08/2023

2.827149

2.818693

28/08/2023

2.791419

2.783070

25/08/2023

2.788248

2.779908

24/08/2023

2.793597

2.785241

23/08/2023

2.752894

2.744660

22/08/2023

2.772271

2.763979

21/08/2023

2.775271

2.766970

18/08/2023

2.798579

2.790208

17/08/2023

2.832210

2.823739

16/08/2023

2.820588

2.812152

15/08/2023

2.826607

2.818153

14/08/2023

2.846684

2.838169

11/08/2023

2.859195

2.850643

10/08/2023

2.883775

2.875150