Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
22/12/2021	2.963413	2.954549
21/12/2021	2.981099	2.972182
20/12/2021	2.954557	2.945720
17/12/2021	3.008670	2.999671
16/12/2021	3.013681	3.004667
15/12/2021	3.014870	3.005852
14/12/2021	3.068540	3.059362
13/12/2021	3.098909	3.089640
10/12/2021	3.104117	3.094833
09/12/2021	3.140633	3.131239
08/12/2021	3.103518	3.094235
07/12/2021	3.103841	3.094557
06/12/2021	3.075209	3.066011
03/12/2021	3.101707	3.092430
02/12/2021	3.115418	3.106100
01/12/2021	3.092410	3.083161
30/11/2021	3.048221	3.039104
29/11/2021	3.070115	3.060932
26/11/2021	3.085615	3.076386
25/11/2021	3.139858	3.130467
24/11/2021	3.139995	3.130603
23/11/2021	3.137670	3.128285
22/11/2021	3.165157	3.155690
19/11/2021	3.161692	3.152235
18/11/2021	3.127384	3.118030
17/11/2021	3.158270	3.148824
16/11/2021	3.165077	3.155610
15/11/2021	3.115891	3.106571
12/11/2021	3.111014	3.101709
11/11/2021	3.105877	3.096587

1 … 18 19 20 … 82

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Europe

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