Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
08/02/2022	3.092067	3.082819
07/02/2022	3.089136	3.079896
04/02/2022	3.101305	3.092029
03/02/2022	3.039015	3.029925
02/02/2022	3.035998	3.026917
01/02/2022	3.044891	3.035784
31/01/2022	3.056370	3.047228
28/01/2022	3.047066	3.037952
27/01/2022	3.032299	3.023229
25/01/2022	3.045755	3.036645
24/01/2022	3.085232	3.076004
21/01/2022	3.100107	3.090834
20/01/2022	3.099327	3.090057
19/01/2022	3.053675	3.044541
18/01/2022	3.064792	3.055625
17/01/2022	3.073448	3.064255
14/01/2022	3.071655	3.062468
13/01/2022	3.056625	3.047483
12/01/2022	3.079975	3.070763
11/01/2022	3.070429	3.061245
10/01/2022	3.063093	3.053931
07/01/2022	3.048363	3.039245
06/01/2022	3.022803	3.013762
05/01/2022	2.995970	2.987009
04/01/2022	3.008954	2.999954
31/12/2021	2.982637	2.973716
30/12/2021	2.970030	2.961147
29/12/2021	2.953937	2.945102
24/12/2021	2.982796	2.973874
23/12/2021	2.978831	2.969921

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Europe

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