Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2021	2.935998	2.924301
22/06/2021	2.921930	2.910289
21/06/2021	2.919842	2.908210
18/06/2021	2.957897	2.946112
17/06/2021	2.947636	2.935892
16/06/2021	2.934757	2.923065
15/06/2021	2.924076	2.912426
11/06/2021	2.941029	2.929312
10/06/2021	2.915996	2.904378
09/06/2021	2.924947	2.913294
08/06/2021	2.929685	2.918013
07/06/2021	2.926631	2.914972
04/06/2021	2.930271	2.918597
03/06/2021	2.972689	2.960845
02/06/2021	2.950623	2.938868
01/06/2021	2.958309	2.946522
31/05/2021	2.949680	2.937928
28/05/2021	2.968104	2.956279
27/05/2021	2.951988	2.940227
26/05/2021	2.945833	2.934097
25/05/2021	2.941285	2.929567
24/05/2021	2.894056	2.882526
21/05/2021	2.914218	2.902607
20/05/2021	2.899454	2.887902
19/05/2021	2.910455	2.898859
18/05/2021	2.890786	2.879269
17/05/2021	2.874843	2.863390
14/05/2021	2.857859	2.846473
13/05/2021	2.833387	2.822099
12/05/2021	2.874765	2.863312

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Europe

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