Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
04/08/2021	3.066848	3.054630
03/08/2021	3.053455	3.041290
31/07/2021	3.021556	3.009518
30/07/2021	3.021556	3.009518
29/07/2021	3.028217	3.016152
28/07/2021	2.990786	2.978871
27/07/2021	2.956700	2.944920
26/07/2021	3.018343	3.006317
23/07/2021	3.110142	3.097751
22/07/2021	3.165521	3.152909
21/07/2021	3.140193	3.127683
20/07/2021	3.149837	3.137288
19/07/2021	3.162125	3.149527
16/07/2021	3.184948	3.172259
15/07/2021	3.196790	3.184054
14/07/2021	3.156863	3.144286
13/07/2021	3.179193	3.166527
12/07/2021	3.143981	3.131455
09/07/2021	3.131233	3.118758
08/07/2021	3.142597	3.130076
07/07/2021	3.170819	3.158186
06/07/2021	3.173219	3.160577
05/07/2021	3.167171	3.154552
02/07/2021	3.161670	3.149073
01/07/2021	3.219723	3.206896
30/06/2021	3.208799	3.196015
29/06/2021	3.207884	3.195104
28/06/2021	3.197552	3.184813
25/06/2021	3.186660	3.173964
24/06/2021	3.165979	3.153366

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Europe

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