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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/05/2019

2.257532

2.246301

13/05/2019

2.260254

2.249009

10/05/2019

2.273698

2.262386

09/05/2019

2.259588

2.248346

08/05/2019

2.296120

2.284697

07/05/2019

2.306321

2.294847

06/05/2019

2.319641

2.308101

03/05/2019

2.367831

2.356050

02/05/2019

2.365188

2.353421

01/05/2019

2.351347

2.339648

30/04/2019

2.341895

2.330244

29/04/2019

2.347322

2.335644

26/04/2019

2.342815

2.331159

24/04/2019

2.352623

2.340919

23/04/2019

2.352690

2.340985

18/04/2019

2.343164

2.331506

17/04/2019

2.343243

2.331585

16/04/2019

2.332868

2.321262

15/04/2019

2.313786

2.302274

12/04/2019

2.312890

2.301383

11/04/2019

2.324081

2.312519

10/04/2019

2.328884

2.317298

09/04/2019

2.337296

2.325667

08/04/2019

2.325140

2.313572

05/04/2019

2.328754

2.317168

04/04/2019

2.320415

2.308871

03/04/2019

2.325078

2.313511

02/04/2019

2.324716

2.313151

01/04/2019

2.310214

2.298720

31/03/2019

2.285629

2.274258