Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
15/02/2021	3.401646	3.388094
12/02/2021	3.395772	3.382243
11/02/2021	3.394620	3.381096
10/02/2021	3.397088	3.383554
09/02/2021	3.370593	3.357164
08/02/2021	3.356743	3.343370
05/02/2021	3.360390	3.347002
04/02/2021	3.343299	3.329979
03/02/2021	3.352448	3.339091
02/02/2021	3.340981	3.327671
01/02/2021	3.277835	3.264776
31/01/2021	3.202893	3.190132
29/01/2021	3.202893	3.190132
28/01/2021	3.191797	3.179080
27/01/2021	3.276024	3.262972
25/01/2021	3.337255	3.323959
22/01/2021	3.290880	3.277769
21/01/2021	3.306949	3.293774
20/01/2021	3.315324	3.302116
19/01/2021	3.303845	3.290682
18/01/2021	3.254211	3.241246
15/01/2021	3.225086	3.212237
14/01/2021	3.191924	3.179207
13/01/2021	3.226596	3.213741
12/01/2021	3.204365	3.191599
11/01/2021	3.214931	3.202122
08/01/2021	3.194497	3.181770
07/01/2021	3.140739	3.128226
06/01/2021	3.110310	3.097918
05/01/2021	3.108866	3.096480

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