Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
20/03/2020	2.482232	2.472342
19/03/2020	2.419425	2.409785
18/03/2020	2.442315	2.432585
17/03/2020	2.428804	2.419127
16/03/2020	2.376796	2.367326
13/03/2020	2.457259	2.447469
12/03/2020	2.404766	2.395185
11/03/2020	2.409953	2.400352
10/03/2020	2.434291	2.424593
09/03/2020	2.361651	2.352242
06/03/2020	2.434165	2.424467
05/03/2020	2.494454	2.484516
04/03/2020	2.451312	2.441546
03/03/2020	2.445743	2.435999
02/03/2020	2.464221	2.454404
29/02/2020	2.436301	2.426594
28/02/2020	2.436301	2.426594
27/02/2020	2.444393	2.434654
26/02/2020	2.454025	2.444248
25/02/2020	2.464113	2.454296
24/02/2020	2.460127	2.450326
21/02/2020	2.515816	2.505793
20/02/2020	2.555015	2.544836
19/02/2020	2.536566	2.526461
18/02/2020	2.511026	2.501022
17/02/2020	2.539568	2.529450
14/02/2020	2.533409	2.523316
13/02/2020	2.532901	2.522810
12/02/2020	2.541106	2.530982
11/02/2020	2.521817	2.511770

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Europe

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