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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/11/2020

3.063637

3.051432

17/11/2020

3.042148

3.030027

16/11/2020

3.022049

3.010009

13/11/2020

3.001468

2.989510

12/11/2020

3.002461

2.990499

11/11/2020

2.982650

2.970767

10/11/2020

3.008386

2.996400

09/11/2020

3.025080

3.013028

06/11/2020

2.992179

2.980258

05/11/2020

2.957872

2.946088

04/11/2020

2.928658

2.916990

03/11/2020

2.904122

2.892552

02/11/2020

2.922583

2.910940

31/10/2020

2.921336

2.909697

30/10/2020

2.921336

2.909697

29/10/2020

2.963522

2.951716

28/10/2020

2.959882

2.948089

27/10/2020

2.929334

2.917664

26/10/2020

2.934448

2.922757

23/10/2020

2.942691

2.930967

22/10/2020

2.955754

2.943978

21/10/2020

2.962029

2.950228

20/10/2020

2.969520

2.957689

19/10/2020

2.943370

2.931643

16/10/2020

2.933847

2.922158

15/10/2020

2.920248

2.908614

14/10/2020

2.936633

2.924934

13/10/2020

2.943065

2.931340

12/10/2020

2.921594

2.909954

09/10/2020

2.883019

2.871533