Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
25/05/2021	3.168103	3.155481
24/05/2021	3.119332	3.106905
21/05/2021	3.139523	3.127015
20/05/2021	3.124596	3.112148
19/05/2021	3.134120	3.121633
18/05/2021	3.110475	3.098082
17/05/2021	3.091506	3.079190
14/05/2021	3.071048	3.058813
13/05/2021	3.048984	3.036837
12/05/2021	3.091513	3.079196
11/05/2021	3.071849	3.059611
10/05/2021	3.106200	3.093825
07/05/2021	3.102844	3.090482
06/05/2021	3.125436	3.112984
05/05/2021	3.143113	3.130591
04/05/2021	3.168982	3.156356
03/05/2021	3.142644	3.130123
30/04/2021	3.176388	3.163733
29/04/2021	3.184658	3.171970
28/04/2021	3.162124	3.149526
27/04/2021	3.164631	3.152023
26/04/2021	3.139536	3.127027
23/04/2021	3.154881	3.142312
22/04/2021	3.157411	3.144831
21/04/2021	3.120927	3.108493
20/04/2021	3.158117	3.145535
19/04/2021	3.140426	3.127915
16/04/2021	3.139147	3.126640
15/04/2021	3.118203	3.105780
14/04/2021	3.132219	3.119740

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Europe

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