Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
06/03/2020	2.314313	2.305093
05/03/2020	2.374425	2.364965
04/03/2020	2.334808	2.325506
03/03/2020	2.327911	2.318637
02/03/2020	2.347703	2.338349
29/02/2020	2.320979	2.311732
28/02/2020	2.320979	2.311732
27/02/2020	2.327607	2.318334
26/02/2020	2.335638	2.326332
25/02/2020	2.345402	2.336058
24/02/2020	2.336512	2.327203
21/02/2020	2.384689	2.375188
20/02/2020	2.422877	2.413224
19/02/2020	2.408084	2.398490
18/02/2020	2.381681	2.372192
17/02/2020	2.408812	2.399215
14/02/2020	2.402926	2.393353
13/02/2020	2.401551	2.391983
12/02/2020	2.410975	2.401370
11/02/2020	2.395046	2.385504
10/02/2020	2.373630	2.364173
07/02/2020	2.385010	2.375508
06/02/2020	2.386873	2.377364
05/02/2020	2.347065	2.337714
04/02/2020	2.342778	2.333444
03/02/2020	2.301032	2.291865
31/01/2020	2.312085	2.302873
30/01/2020	2.315873	2.306647
29/01/2020	2.338843	2.329525
28/01/2020	2.350544	2.341179

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