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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/07/2020

2.719034

2.708201

13/07/2020

2.771576

2.760534

10/07/2020

2.770981

2.759941

09/07/2020

2.801708

2.790546

08/07/2020

2.757349

2.746364

07/07/2020

2.724620

2.713765

06/07/2020

2.730598

2.719719

03/07/2020

2.666859

2.656234

02/07/2020

2.646246

2.635703

01/07/2020

2.599372

2.589015

30/06/2020

2.587096

2.576789

29/06/2020

2.585273

2.574973

26/06/2020

2.605999

2.595616

25/06/2020

2.595781

2.585440

24/06/2020

2.617541

2.607113

23/06/2020

2.586237

2.575933

22/06/2020

2.563554

2.553340

19/06/2020

2.589130

2.578815

18/06/2020

2.564561

2.554344

17/06/2020

2.531206

2.521122

16/06/2020

2.526107

2.516043

15/06/2020

2.449528

2.439769

12/06/2020

2.521310

2.511265

11/06/2020

2.520937

2.510894

10/06/2020

2.512448

2.502438

09/06/2020

2.514664

2.504645

05/06/2020

2.482298

2.472408

04/06/2020

2.482397

2.472507

03/06/2020

2.475894

2.466030

02/06/2020

2.435261

2.425558