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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/03/2021

3.151981

3.139423

25/03/2021

3.152106

3.139548

24/03/2021

3.143903

3.131377

23/03/2021

3.177236

3.164578

22/03/2021

3.156708

3.144131

19/03/2021

3.155990

3.143417

18/03/2021

3.206079

3.193306

17/03/2021

3.182384

3.169706

16/03/2021

3.209734

3.196946

15/03/2021

3.190645

3.177933

12/03/2021

3.191956

3.179239

11/03/2021

3.192960

3.180239

10/03/2021

3.161149

3.148554

09/03/2021

3.154407

3.141840

08/03/2021

3.181899

3.169222

05/03/2021

3.235557

3.222667

04/03/2021

3.241247

3.228334

03/03/2021

3.293239

3.280119

02/03/2021

3.237561

3.224662

01/03/2021

3.262297

3.249299

28/02/2021

3.254296

3.241330

26/02/2021

3.254296

3.241330

25/02/2021

3.270975

3.257943

24/02/2021

3.194981

3.182252

23/02/2021

3.256121

3.243148

22/02/2021

3.251601

3.238647

19/02/2021

3.342545

3.329228

18/02/2021

3.378065

3.364607

17/02/2021

3.424353

3.410710

16/02/2021

3.423235

3.409597