Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
02/06/2022	2.583488	2.575761
01/06/2022	2.611729	2.603917
31/05/2022	2.625719	2.617865
30/05/2022	2.574178	2.566479
27/05/2022	2.561226	2.553565
26/05/2022	2.540527	2.532928
25/05/2022	2.525523	2.517969
24/05/2022	2.517118	2.509589
23/05/2022	2.567833	2.560153
20/05/2022	2.606341	2.598545
19/05/2022	2.553112	2.545476
18/05/2022	2.618824	2.610991
17/05/2022	2.599171	2.591397
16/05/2022	2.556080	2.548435
13/05/2022	2.567671	2.559991
12/05/2022	2.554755	2.547114
11/05/2022	2.581475	2.573754
10/05/2022	2.576361	2.568655
09/05/2022	2.578364	2.570652
06/05/2022	2.572375	2.564681
05/05/2022	2.634778	2.626897
04/05/2022	2.606137	2.598342
03/05/2022	2.675317	2.667315
02/05/2022	2.695887	2.687824
30/04/2022	2.688873	2.680831
29/04/2022	2.688873	2.680831
28/04/2022	2.614517	2.606697
27/04/2022	2.579843	2.572127
26/04/2022	2.569714	2.562028
22/04/2022	2.601419	2.593638

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United Kingdom

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Europe

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