Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
27/07/2018	2.300909	2.289462
26/07/2018	2.312841	2.301335
25/07/2018	2.294577	2.283161
24/07/2018	2.277817	2.266485
23/07/2018	2.275195	2.263875
20/07/2018	2.257242	2.246012
19/07/2018	2.259701	2.248458
18/07/2018	2.261311	2.250060
17/07/2018	2.271059	2.259760
16/07/2018	2.269265	2.257975
13/07/2018	2.274184	2.262870
12/07/2018	2.272683	2.261376
11/07/2018	2.268606	2.257320
10/07/2018	2.263950	2.252687
09/07/2018	2.260486	2.249239
06/07/2018	2.235812	2.224689
05/07/2018	2.235010	2.223890
04/07/2018	2.250596	2.239399
03/07/2018	2.261571	2.250319
02/07/2018	2.293868	2.282456
01/07/2018	2.293868	2.282456
30/06/2018	2.268625	2.257339
29/06/2018	2.268625	2.257339
28/06/2018	2.268648	2.257361
27/06/2018	2.286159	2.274786
26/06/2018	2.313881	2.302369
25/06/2018	2.321804	2.310253
22/06/2018	2.350165	2.338473
21/06/2018	2.353595	2.341886
20/06/2018	2.389858	2.377969

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