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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

21/04/2020

2.452058

2.442289

20/04/2020

2.491680

2.481753

17/04/2020

2.483369

2.473475

16/04/2020

2.441306

2.431579

15/04/2020

2.420533

2.410889

14/04/2020

2.387819

2.378306

09/04/2020

2.410641

2.401037

08/04/2020

2.410722

2.401118

07/04/2020

2.437579

2.427868

06/04/2020

2.433252

2.423558

03/04/2020

2.431576

2.421889

02/04/2020

2.427726

2.418053

01/04/2020

2.402365

2.392794

31/03/2020

2.409166

2.399568

30/03/2020

2.373117

2.363662

27/03/2020

2.416596

2.406968

26/03/2020

2.458790

2.448994

25/03/2020

2.509450

2.499452

24/03/2020

2.461432

2.451626

23/03/2020

2.426315

2.416648

20/03/2020

2.482232

2.472342

19/03/2020

2.419425

2.409785

18/03/2020

2.442315

2.432585

17/03/2020

2.428804

2.419127

16/03/2020

2.376796

2.367326

13/03/2020

2.457259

2.447469

12/03/2020

2.404766

2.395185

11/03/2020

2.409953

2.400352

10/03/2020

2.434291

2.424593

09/03/2020

2.361651

2.352242