Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
08/12/2021	3.103518	3.094235
07/12/2021	3.103841	3.094557
06/12/2021	3.075209	3.066011
03/12/2021	3.101707	3.092430
02/12/2021	3.115418	3.106100
01/12/2021	3.092410	3.083161
30/11/2021	3.048221	3.039104
29/11/2021	3.070115	3.060932
26/11/2021	3.085615	3.076386
25/11/2021	3.139858	3.130467
24/11/2021	3.139995	3.130603
23/11/2021	3.137670	3.128285
22/11/2021	3.165157	3.155690
19/11/2021	3.161692	3.152235
18/11/2021	3.127384	3.118030
17/11/2021	3.158270	3.148824
16/11/2021	3.165077	3.155610
15/11/2021	3.115891	3.106571
12/11/2021	3.111014	3.101709
11/11/2021	3.105877	3.096587
10/11/2021	3.053593	3.044460
09/11/2021	3.015289	3.006270
08/11/2021	2.997648	2.988682
05/11/2021	2.996746	2.987783
04/11/2021	3.000280	2.991306
03/11/2021	2.978254	2.969346
02/11/2021	2.993310	2.984357
01/11/2021	2.981525	2.972607
31/10/2021	2.959416	2.950564
29/10/2021	2.959416	2.950564

1 … 19 20 21 … 82

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Europe

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