Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/03/2022	2.666048	2.658074
21/03/2022	2.647285	2.639367
18/03/2022	2.675027	2.667026
17/03/2022	2.662365	2.654402
16/03/2022	2.615814	2.607990
15/03/2022	2.478891	2.471477
14/03/2022	2.540836	2.533236
11/03/2022	2.605737	2.597943
10/03/2022	2.638186	2.630295
09/03/2022	2.649404	2.641480
08/03/2022	2.657730	2.649781
07/03/2022	2.676678	2.668672
04/03/2022	2.758624	2.750373
03/03/2022	2.838904	2.830413
02/03/2022	2.859488	2.850935
01/03/2022	2.906313	2.897620
28/02/2022	2.893843	2.885187
25/02/2022	2.924898	2.916150
24/02/2022	2.936265	2.927483
23/02/2022	3.003411	2.994428
22/02/2022	3.016969	3.007945
21/02/2022	3.073972	3.064778
18/02/2022	3.096534	3.087272
17/02/2022	3.104182	3.094897
16/02/2022	3.108971	3.099672
15/02/2022	3.090228	3.080985
14/02/2022	3.091296	3.082050
11/02/2022	3.144780	3.135374
10/02/2022	3.146999	3.137586
09/02/2022	3.121656	3.112319

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Europe

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