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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

01/03/2019

2.255001

2.243782

28/02/2019

2.240163

2.229018

27/02/2019

2.229715

2.218622

26/02/2019

2.215203

2.204182

25/02/2019

2.235537

2.224415

22/02/2019

2.214577

2.203559

21/02/2019

2.202571

2.191613

20/02/2019

2.177529

2.166696

19/02/2019

2.150200

2.139502

18/02/2019

2.165080

2.154309

15/02/2019

2.146275

2.135597

14/02/2019

2.192218

2.181311

13/02/2019

2.191152

2.180251

12/02/2019

2.171650

2.160846

11/02/2019

2.174435

2.163617

08/02/2019

2.166683

2.155903

07/02/2019

2.166246

2.155469

06/02/2019

2.167164

2.156382

05/02/2019

2.130588

2.119988

04/02/2019

2.128653

2.118063

01/02/2019

2.124049

2.113482

31/01/2019

2.108954

2.098462

30/01/2019

2.092551

2.082141

29/01/2019

2.110405

2.099905

25/01/2019

2.114102

2.103584

24/01/2019

2.114255

2.103736

23/01/2019

2.087438

2.077053

22/01/2019

2.095303

2.084879

21/01/2019

2.107210

2.096726

18/01/2019

2.114321

2.103802