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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/09/2019

2.284509

2.275407

16/09/2019

2.301423

2.292254

13/09/2019

2.306609

2.297419

12/09/2019

2.300731

2.291565

11/09/2019

2.300934

2.289486

10/09/2019

2.283571

2.272210

09/09/2019

2.291566

2.280165

06/09/2019

2.287207

2.275828

05/09/2019

2.288735

2.277349

04/09/2019

2.260245

2.249000

03/09/2019

2.246913

2.235735

02/09/2019

2.283891

2.272529

31/08/2019

2.273063

2.261754

30/08/2019

2.273063

2.261754

29/08/2019

2.258648

2.247411

28/08/2019

2.249613

2.238421

27/08/2019

2.240019

2.228875

26/08/2019

2.223176

2.212116

23/08/2019

2.241410

2.230259

22/08/2019

2.239449

2.228307

21/08/2019

2.246825

2.235646

20/08/2019

2.253181

2.241971

19/08/2019

2.263982

2.252719

16/08/2019

2.227899

2.216815

15/08/2019

2.208408

2.197421

14/08/2019

2.213287

2.202276

13/08/2019

2.187372

2.176490

12/08/2019

2.228249

2.217164

09/08/2019

2.219250

2.208209

08/08/2019

2.217335

2.206304