Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
09/07/2019	2.287959	2.276576
08/07/2019	2.278242	2.266907
05/07/2019	2.318380	2.306846
04/07/2019	2.310063	2.298570
03/07/2019	2.301466	2.290016
02/07/2019	2.323702	2.312141
01/07/2019	2.317805	2.306274
30/06/2019	2.290033	2.278640
28/06/2019	2.290033	2.278640
27/06/2019	2.290119	2.278725
26/06/2019	2.273718	2.262406
25/06/2019	2.278969	2.267631
24/06/2019	2.291346	2.279946
21/06/2019	2.299174	2.287735
20/06/2019	2.305530	2.294060
19/06/2019	2.285649	2.274278
18/06/2019	2.251554	2.240352
17/06/2019	2.243417	2.232256
14/06/2019	2.246916	2.235737
13/06/2019	2.251509	2.240308
12/06/2019	2.254146	2.242931
11/06/2019	2.259117	2.247877
07/06/2019	2.206605	2.195627
06/06/2019	2.206394	2.195417
05/06/2019	2.218412	2.207375
04/06/2019	2.203054	2.192094
03/06/2019	2.218279	2.207243
31/05/2019	2.221536	2.210484
30/05/2019	2.229068	2.217978
29/05/2019	2.233911	2.222797

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