Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
18/08/2021	3.089761	3.077451
17/08/2021	3.059266	3.047078
16/08/2021	3.064658	3.052448
13/08/2021	3.047184	3.035044
12/08/2021	3.070587	3.058354
11/08/2021	3.086698	3.074401
10/08/2021	3.087659	3.075358
09/08/2021	3.092260	3.079940
06/08/2021	3.056974	3.044795
05/08/2021	3.043206	3.031082
04/08/2021	3.066848	3.054630
03/08/2021	3.053455	3.041290
31/07/2021	3.021556	3.009518
30/07/2021	3.021556	3.009518
29/07/2021	3.028217	3.016152
28/07/2021	2.990786	2.978871
27/07/2021	2.956700	2.944920
26/07/2021	3.018343	3.006317
23/07/2021	3.110142	3.097751
22/07/2021	3.165521	3.152909
21/07/2021	3.140193	3.127683
20/07/2021	3.149837	3.137288
19/07/2021	3.162125	3.149527
16/07/2021	3.184948	3.172259
15/07/2021	3.196790	3.184054
14/07/2021	3.156863	3.144286
13/07/2021	3.179193	3.166527
12/07/2021	3.143981	3.131455
09/07/2021	3.131233	3.118758
08/07/2021	3.142597	3.130076

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