Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
07/08/2019	2.211791	2.200787
06/08/2019	2.219440	2.208398
02/08/2019	2.297488	2.286058
01/08/2019	2.297599	2.286168
31/07/2019	2.304867	2.293400
30/07/2019	2.315401	2.303882
29/07/2019	2.311453	2.299953
26/07/2019	2.322325	2.310771
25/07/2019	2.317260	2.305731
24/07/2019	2.302032	2.290579
23/07/2019	2.288883	2.277496
22/07/2019	2.269982	2.258688
19/07/2019	2.276759	2.265432
18/07/2019	2.250739	2.239541
17/07/2019	2.275240	2.263921
16/07/2019	2.281273	2.269924
15/07/2019	2.272159	2.260855
12/07/2019	2.266004	2.254730
11/07/2019	2.285082	2.273713
10/07/2019	2.280618	2.269272
09/07/2019	2.287959	2.276576
08/07/2019	2.278242	2.266907
05/07/2019	2.318380	2.306846
04/07/2019	2.310063	2.298570
03/07/2019	2.301466	2.290016
02/07/2019	2.323702	2.312141
01/07/2019	2.317805	2.306274
30/06/2019	2.290033	2.278640
28/06/2019	2.290033	2.278640
27/06/2019	2.290119	2.278725

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Europe

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