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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

28/07/2020

2.700685

2.689926

27/07/2020

2.660637

2.650037

24/07/2020

2.660560

2.649960

23/07/2020

2.708790

2.697998

22/07/2020

2.674434

2.663779

21/07/2020

2.711175

2.700374

20/07/2020

2.693646

2.682915

17/07/2020

2.681277

2.670594

16/07/2020

2.663044

2.652435

15/07/2020

2.725625

2.714766

14/07/2020

2.719034

2.708201

13/07/2020

2.771576

2.760534

10/07/2020

2.770981

2.759941

09/07/2020

2.801708

2.790546

08/07/2020

2.757349

2.746364

07/07/2020

2.724620

2.713765

06/07/2020

2.730598

2.719719

03/07/2020

2.666859

2.656234

02/07/2020

2.646246

2.635703

01/07/2020

2.599372

2.589015

30/06/2020

2.587096

2.576789

29/06/2020

2.585273

2.574973

26/06/2020

2.605999

2.595616

25/06/2020

2.595781

2.585440

24/06/2020

2.617541

2.607113

23/06/2020

2.586237

2.575933

22/06/2020

2.563554

2.553340

19/06/2020

2.589130

2.578815

18/06/2020

2.564561

2.554344

17/06/2020

2.531206

2.521122