Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/10/2019	2.296530	2.287381
30/09/2019	2.288294	2.279178
27/09/2019	2.289530	2.280408
26/09/2019	2.313865	2.304646
25/09/2019	2.312677	2.303463
24/09/2019	2.305812	2.296626
23/09/2019	2.328767	2.319489
20/09/2019	2.343439	2.334102
19/09/2019	2.322415	2.313162
18/09/2019	2.309901	2.300698
17/09/2019	2.284509	2.275407
16/09/2019	2.301423	2.292254
13/09/2019	2.306609	2.297419
12/09/2019	2.300731	2.291565
11/09/2019	2.300934	2.289486
10/09/2019	2.283571	2.272210
09/09/2019	2.291566	2.280165
06/09/2019	2.287207	2.275828
05/09/2019	2.288735	2.277349
04/09/2019	2.260245	2.249000
03/09/2019	2.246913	2.235735
02/09/2019	2.283891	2.272529
31/08/2019	2.273063	2.261754
30/08/2019	2.273063	2.261754
29/08/2019	2.258648	2.247411
28/08/2019	2.249613	2.238421
27/08/2019	2.240019	2.228875
26/08/2019	2.223176	2.212116
23/08/2019	2.241410	2.230259
22/08/2019	2.239449	2.228307

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