Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2021	3.254296	3.241330
26/02/2021	3.254296	3.241330
25/02/2021	3.270975	3.257943
24/02/2021	3.194981	3.182252
23/02/2021	3.256121	3.243148
22/02/2021	3.251601	3.238647
19/02/2021	3.342545	3.329228
18/02/2021	3.378065	3.364607
17/02/2021	3.424353	3.410710
16/02/2021	3.423235	3.409597
15/02/2021	3.401646	3.388094
12/02/2021	3.395772	3.382243
11/02/2021	3.394620	3.381096
10/02/2021	3.397088	3.383554
09/02/2021	3.370593	3.357164
08/02/2021	3.356743	3.343370
05/02/2021	3.360390	3.347002
04/02/2021	3.343299	3.329979
03/02/2021	3.352448	3.339091
02/02/2021	3.340981	3.327671
01/02/2021	3.277835	3.264776
31/01/2021	3.202893	3.190132
29/01/2021	3.202893	3.190132
28/01/2021	3.191797	3.179080
27/01/2021	3.276024	3.262972
25/01/2021	3.337255	3.323959
22/01/2021	3.290880	3.277769
21/01/2021	3.306949	3.293774
20/01/2021	3.315324	3.302116
19/01/2021	3.303845	3.290682

1 … 25 26 27 … 82

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Europe

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