Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
24/12/2019	2.439340	2.429622
23/12/2019	2.439424	2.429705
20/12/2019	2.445122	2.435381
19/12/2019	2.447026	2.437277
18/12/2019	2.466090	2.456265
17/12/2019	2.468236	2.458402
16/12/2019	2.426955	2.417286
13/12/2019	2.440304	2.430582
12/12/2019	2.374946	2.365484
11/12/2019	2.356136	2.346749
10/12/2019	2.370086	2.360643
09/12/2019	2.366153	2.356726
06/12/2019	2.361729	2.352319
05/12/2019	2.350302	2.340938
04/12/2019	2.330381	2.321097
03/12/2019	2.350170	2.340806
02/12/2019	2.365655	2.356230
30/11/2019	2.381121	2.371634
29/11/2019	2.381121	2.371634
28/11/2019	2.407728	2.398136
27/11/2019	2.403559	2.393983
26/11/2019	2.383872	2.374374
25/11/2019	2.394786	2.385245
22/11/2019	2.362909	2.353495
21/11/2019	2.355234	2.345850
20/11/2019	2.373934	2.364476
19/11/2019	2.381269	2.371781
18/11/2019	2.364752	2.355331
15/11/2019	2.350203	2.340840
14/11/2019	2.347551	2.338199

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