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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

09/09/2020

2.735765

2.724866

08/09/2020

2.781895

2.770812

07/09/2020

2.769259

2.758226

04/09/2020

2.772453

2.761408

03/09/2020

2.816988

2.805765

02/09/2020

2.811927

2.800724

01/09/2020

2.783608

2.772518

31/08/2020

2.751942

2.740978

28/08/2020

2.808445

2.797256

27/08/2020

2.820738

2.809500

26/08/2020

2.831842

2.820560

25/08/2020

2.839451

2.828138

24/08/2020

2.842704

2.831379

21/08/2020

2.790718

2.779600

20/08/2020

2.733786

2.722895

19/08/2020

2.775090

2.764034

18/08/2020

2.782146

2.771062

17/08/2020

2.790172

2.779055

14/08/2020

2.780352

2.769275

13/08/2020

2.792219

2.781094

12/08/2020

2.785115

2.774019

11/08/2020

2.791866

2.780743

10/08/2020

2.759214

2.748221

07/08/2020

2.761013

2.750013

06/08/2020

2.753312

2.742343

05/08/2020

2.761129

2.750128

04/08/2020

2.749551

2.738596

31/07/2020

2.715082

2.704265

30/07/2020

2.701737

2.690973

29/07/2020

2.702464

2.691697