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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/01/2020

2.472975

2.463123

23/01/2020

2.472982

2.463130

22/01/2020

2.514945

2.504925

21/01/2020

2.508381

2.498387

20/01/2020

2.556108

2.545924

17/01/2020

2.567835

2.557605

16/01/2020

2.552339

2.542171

15/01/2020

2.535545

2.525443

14/01/2020

2.543477

2.533343

13/01/2020

2.545742

2.535600

10/01/2020

2.514304

2.504286

09/01/2020

2.524011

2.513955

08/01/2020

2.477864

2.467992

07/01/2020

2.484396

2.474498

06/01/2020

2.439246

2.429527

03/01/2020

2.468565

2.458730

02/01/2020

2.474553

2.464694

31/12/2019

2.438460

2.428745

30/12/2019

2.438558

2.428843

27/12/2019

2.440917

2.431192

24/12/2019

2.439340

2.429622

23/12/2019

2.439424

2.429705

20/12/2019

2.445122

2.435381

19/12/2019

2.447026

2.437277

18/12/2019

2.466090

2.456265

17/12/2019

2.468236

2.458402

16/12/2019

2.426955

2.417286

13/12/2019

2.440304

2.430582

12/12/2019

2.374946

2.365484

11/12/2019

2.356136

2.346749