Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/06/2018	2.371227	2.359430
18/06/2018	2.412925	2.400920
15/06/2018	2.412605	2.400602
14/06/2018	2.421877	2.409828
13/06/2018	2.414384	2.402372
12/06/2018	2.429781	2.417692
08/06/2018	2.410069	2.398078
07/06/2018	2.410145	2.398154
06/06/2018	2.397351	2.385424
05/06/2018	2.406062	2.394092
04/06/2018	2.388584	2.376700
01/06/2018	2.385687	2.373818
31/05/2018	2.384979	2.373114
30/05/2018	2.346655	2.334980
29/05/2018	2.385386	2.373518
28/05/2018	2.395104	2.383188
25/05/2018	2.383283	2.371426
24/05/2018	2.362871	2.351115
23/05/2018	2.366538	2.354764
22/05/2018	2.381419	2.369571
21/05/2018	2.382391	2.370538
18/05/2018	2.406473	2.394501
17/05/2018	2.404447	2.392484
16/05/2018	2.419229	2.407193
15/05/2018	2.442087	2.429938
14/05/2018	2.432610	2.420508
11/05/2018	2.415592	2.403574
10/05/2018	2.417307	2.405280
09/05/2018	2.423884	2.411825
08/05/2018	2.426212	2.414141

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