Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/01/2021	3.122266	3.109827
31/12/2020	3.061416	3.049219
30/12/2020	3.058255	3.046070
29/12/2020	3.025401	3.013347
24/12/2020	3.012144	3.000143
23/12/2020	2.998903	2.986955
22/12/2020	2.985350	2.973457
21/12/2020	2.993865	2.981937
18/12/2020	3.003620	2.991654
17/12/2020	3.018589	3.006563
16/12/2020	3.025301	3.013248
15/12/2020	3.000162	2.988209
14/12/2020	3.013603	3.001597
11/12/2020	3.004597	2.992626
10/12/2020	3.013796	3.001789
09/12/2020	3.056817	3.044638
08/12/2020	3.063558	3.051353
07/12/2020	3.068291	3.056067
04/12/2020	3.075543	3.063289
03/12/2020	3.051202	3.039046
02/12/2020	3.044395	3.032266
01/12/2020	3.046080	3.033944
30/11/2020	3.006897	2.994917
27/11/2020	3.047507	3.035366
26/11/2020	3.052885	3.040722
25/11/2020	3.032590	3.020508
24/11/2020	3.065473	3.053260
23/11/2020	3.087366	3.075066
20/11/2020	3.064225	3.052017
19/11/2020	3.062317	3.050117

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Europe

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