Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
06/12/2022	2.731714	2.723543
05/12/2022	2.737030	2.728843
02/12/2022	2.663476	2.655509
01/12/2022	2.644433	2.636523
30/11/2022	2.669246	2.661262
29/11/2022	2.609100	2.601296
28/11/2022	2.527409	2.519849
25/11/2022	2.525491	2.517937
24/11/2022	2.517877	2.510346
23/11/2022	2.507550	2.500050
22/11/2022	2.512059	2.504545
21/11/2022	2.541303	2.533702
18/11/2022	2.555264	2.547621
17/11/2022	2.576955	2.569247
16/11/2022	2.549241	2.541616
15/11/2022	2.553939	2.546300
14/11/2022	2.510621	2.503112
11/11/2022	2.475834	2.468429
10/11/2022	2.355319	2.348274
09/11/2022	2.417387	2.410157
08/11/2022	2.395621	2.388456
07/11/2022	2.413902	2.406682
04/11/2022	2.395844	2.388678
03/11/2022	2.375175	2.368071
02/11/2022	2.364037	2.356966
01/11/2022	2.350585	2.343554
31/10/2022	2.268437	2.261652
28/10/2022	2.271648	2.264853
27/10/2022	2.305898	2.299001
26/10/2022	2.298841	2.291965

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Europe

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