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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

22/10/2020

2.955754

2.943978

21/10/2020

2.962029

2.950228

20/10/2020

2.969520

2.957689

19/10/2020

2.943370

2.931643

16/10/2020

2.933847

2.922158

15/10/2020

2.920248

2.908614

14/10/2020

2.936633

2.924934

13/10/2020

2.943065

2.931340

12/10/2020

2.921594

2.909954

09/10/2020

2.883019

2.871533

08/10/2020

2.902558

2.890994

07/10/2020

2.898403

2.886856

06/10/2020

2.880415

2.868939

02/10/2020

2.819383

2.808151

01/10/2020

2.807770

2.796584

30/09/2020

2.810380

2.799183

29/09/2020

2.804872

2.793697

28/09/2020

2.823015

2.811768

25/09/2020

2.824474

2.813222

24/09/2020

2.804192

2.793020

23/09/2020

2.842429

2.831105

22/09/2020

2.789641

2.778527

21/09/2020

2.794589

2.783455

18/09/2020

2.813526

2.802317

17/09/2020

2.787743

2.776636

16/09/2020

2.828723

2.817453

15/09/2020

2.815195

2.803980

14/09/2020

2.786884

2.775781

11/09/2020

2.759920

2.748924

10/09/2020

2.753451

2.742481
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