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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/05/2023

2.778309

2.769999

15/05/2023

2.768617

2.760336

12/05/2023

2.749376

2.741153

11/05/2023

2.760846

2.752588

10/05/2023

2.737140

2.728953

09/05/2023

2.743563

2.735357

08/05/2023

2.760859

2.752601

05/05/2023

2.768521

2.760240

04/05/2023

2.783290

2.774965

03/05/2023

2.751969

2.743738

02/05/2023

2.763074

2.754810

01/05/2023

2.771107

2.762819

30/04/2023

2.792758

2.784405

28/04/2023

2.792758

2.784405

27/04/2023

2.764504

2.756235

26/04/2023

2.750764

2.742536

24/04/2023

2.754353

2.746115

21/04/2023

2.786389

2.778055

20/04/2023

2.789603

2.781259

19/04/2023

2.808872

2.800471

18/04/2023

2.827116

2.818660

17/04/2023

2.846816

2.838301

14/04/2023

2.810352

2.801946

13/04/2023

2.785037

2.776707

12/04/2023

2.811041

2.802633

11/04/2023

2.855274

2.846734

06/04/2023

2.820726

2.812289

05/04/2023

2.815564

2.807143

04/04/2023

2.801069

2.792691

03/04/2023

2.794819

2.786460