Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/08/2021	2.832566	2.821281
03/08/2021	2.823043	2.811796
31/07/2021	2.792659	2.781533
30/07/2021	2.792659	2.781533
29/07/2021	2.801390	2.790229
28/07/2021	2.769811	2.758776
27/07/2021	2.732285	2.721399
26/07/2021	2.781152	2.770072
23/07/2021	2.861514	2.850113
22/07/2021	2.915370	2.903755
21/07/2021	2.884410	2.872919
20/07/2021	2.893378	2.881851
19/07/2021	2.904805	2.893232
16/07/2021	2.926025	2.914368
15/07/2021	2.937029	2.925328
14/07/2021	2.899868	2.888315
13/07/2021	2.920649	2.909013
12/07/2021	2.887876	2.876370
09/07/2021	2.876009	2.864551
08/07/2021	2.886557	2.875056
07/07/2021	2.912831	2.901226
06/07/2021	2.915064	2.903450
05/07/2021	2.909431	2.897840
02/07/2021	2.904304	2.892733
01/07/2021	2.958353	2.946567
30/06/2021	2.971017	2.959180
29/06/2021	2.971104	2.959267
28/06/2021	2.962498	2.950695
25/06/2021	2.954281	2.942511
24/06/2021	2.935084	2.923390

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Europe

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