Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2017	2.007619	1.997631
03/08/2017	2.007684	1.997696
02/08/2017	2.013579	2.003561
01/08/2017	2.014665	2.004641
31/07/2017	2.003844	1.993874
28/07/2017	2.002020	1.992060
27/07/2017	2.010235	2.000234
26/07/2017	1.997058	1.987122
25/07/2017	2.013502	2.003485
24/07/2017	2.015814	2.005785
21/07/2017	2.007195	1.997209
20/07/2017	1.998411	1.988469
19/07/2017	1.998342	1.988400
18/07/2017	1.994426	1.984503
17/07/2017	2.020236	2.010185
14/07/2017	2.019755	2.009707
13/07/2017	2.036567	2.026435
12/07/2017	2.033733	2.023615
11/07/2017	2.031517	2.021410
10/07/2017	2.023297	2.013231
07/07/2017	2.017961	2.007921
06/07/2017	2.028429	2.018337
05/07/2017	2.022730	2.012666
04/07/2017	2.008042	1.998052
03/07/2017	2.006530	1.996547
01/07/2017	1.985075	1.985075
30/06/2017	1.995001	1.985075
29/06/2017	1.997220	1.987284
28/06/2017	2.007431	1.997444
27/06/2017	2.027129	2.017044

1 … 56 57 58 … 82

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Europe

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