Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2021	3.170819	3.158186
06/07/2021	3.173219	3.160577
05/07/2021	3.167171	3.154552
02/07/2021	3.161670	3.149073
01/07/2021	3.219723	3.206896
30/06/2021	3.208799	3.196015
29/06/2021	3.207884	3.195104
28/06/2021	3.197552	3.184813
25/06/2021	3.186660	3.173964
24/06/2021	3.165979	3.153366
23/06/2021	3.165485	3.152874
22/06/2021	3.150533	3.137981
21/06/2021	3.152246	3.139688
18/06/2021	3.191908	3.179191
17/06/2021	3.179394	3.166728
16/06/2021	3.164559	3.151951
15/06/2021	3.154644	3.142075
11/06/2021	3.170297	3.157666
10/06/2021	3.144385	3.131857
09/06/2021	3.154496	3.141928
08/06/2021	3.159345	3.146758
07/06/2021	3.156879	3.144302
04/06/2021	3.165126	3.152516
03/06/2021	3.208431	3.195648
02/06/2021	3.185492	3.172801
01/06/2021	3.193024	3.180303
31/05/2021	3.185545	3.172853
28/05/2021	3.203547	3.190784
27/05/2021	3.185463	3.172772
26/05/2021	3.177866	3.165205

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