Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
13/04/2021	3.143109	3.130587
12/04/2021	3.143026	3.130504
09/04/2021	3.164649	3.152041
08/04/2021	3.190130	3.177420
07/04/2021	3.195492	3.182761
06/04/2021	3.189513	3.176805
01/04/2021	3.195917	3.183185
31/03/2021	3.168941	3.156316
30/03/2021	3.189164	3.176459
29/03/2021	3.158051	3.145469
26/03/2021	3.151981	3.139423
25/03/2021	3.152106	3.139548
24/03/2021	3.143903	3.131377
23/03/2021	3.177236	3.164578
22/03/2021	3.156708	3.144131
19/03/2021	3.155990	3.143417
18/03/2021	3.206079	3.193306
17/03/2021	3.182384	3.169706
16/03/2021	3.209734	3.196946
15/03/2021	3.190645	3.177933
12/03/2021	3.191956	3.179239
11/03/2021	3.192960	3.180239
10/03/2021	3.161149	3.148554
09/03/2021	3.154407	3.141840
08/03/2021	3.181899	3.169222
05/03/2021	3.235557	3.222667
04/03/2021	3.241247	3.228334
03/03/2021	3.293239	3.280119
02/03/2021	3.237561	3.224662
01/03/2021	3.262297	3.249299

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