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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/04/2019

2.324081

2.312519

10/04/2019

2.328884

2.317298

09/04/2019

2.337296

2.325667

08/04/2019

2.325140

2.313572

05/04/2019

2.328754

2.317168

04/04/2019

2.320415

2.308871

03/04/2019

2.325078

2.313511

02/04/2019

2.324716

2.313151

01/04/2019

2.310214

2.298720

31/03/2019

2.285629

2.274258

29/03/2019

2.285629

2.274258

28/03/2019

2.251124

2.239924

27/03/2019

2.249394

2.238203

26/03/2019

2.224137

2.213071

25/03/2019

2.226138

2.215062

22/03/2019

2.270012

2.258719

21/03/2019

2.264693

2.253426

20/03/2019

2.255679

2.244457

19/03/2019

2.274126

2.262812

18/03/2019

2.274832

2.263514

15/03/2019

2.251273

2.240073

14/03/2019

2.234997

2.223877

13/03/2019

2.230679

2.219581

12/03/2019

2.239934

2.228790

11/03/2019

2.235780

2.224656

08/03/2019

2.211945

2.200941

07/03/2019

2.258838

2.247600

06/03/2019

2.288545

2.277159

05/03/2019

2.276442

2.265116

04/03/2019

2.265509

2.254238