Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/02/2020	2.500488	2.490526
07/02/2020	2.512449	2.502439
06/02/2020	2.509995	2.499995
05/02/2020	2.466362	2.456535
04/02/2020	2.457378	2.447588
03/02/2020	2.413776	2.404159
31/01/2020	2.426303	2.416637
30/01/2020	2.432985	2.423292
29/01/2020	2.458930	2.449133
28/01/2020	2.471638	2.461791
24/01/2020	2.472975	2.463123
23/01/2020	2.472982	2.463130
22/01/2020	2.514945	2.504925
21/01/2020	2.508381	2.498387
20/01/2020	2.556108	2.545924
17/01/2020	2.567835	2.557605
16/01/2020	2.552339	2.542171
15/01/2020	2.535545	2.525443
14/01/2020	2.543477	2.533343
13/01/2020	2.545742	2.535600
10/01/2020	2.514304	2.504286
09/01/2020	2.524011	2.513955
08/01/2020	2.477864	2.467992
07/01/2020	2.484396	2.474498
06/01/2020	2.439246	2.429527
03/01/2020	2.468565	2.458730
02/01/2020	2.474553	2.464694
31/12/2019	2.438460	2.428745
30/12/2019	2.438558	2.428843
27/12/2019	2.440917	2.431192

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Europe

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