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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

01/06/2020

2.445801

2.436057

31/05/2020

2.432234

2.422544

29/05/2020

2.432234

2.422544

28/05/2020

2.413571

2.403955

27/05/2020

2.429865

2.420184

26/05/2020

2.433156

2.423462

25/05/2020

2.410949

2.401343

22/05/2020

2.403279

2.393704

21/05/2020

2.479041

2.469164

20/05/2020

2.492033

2.482105

19/05/2020

2.499398

2.489440

18/05/2020

2.475140

2.465279

15/05/2020

2.490586

2.480663

14/05/2020

2.467873

2.458040

13/05/2020

2.491749

2.481821

12/05/2020

2.477602

2.467731

11/05/2020

2.495376

2.485434

08/05/2020

2.469968

2.460128

07/05/2020

2.440139

2.430417

06/05/2020

2.470937

2.461093

05/05/2020

2.432842

2.423149

04/05/2020

2.419523

2.409884

01/05/2020

2.487116

2.477208

30/04/2020

2.483444

2.473550

29/04/2020

2.467780

2.457949

28/04/2020

2.441422

2.431695

27/04/2020

2.450594

2.440830

24/04/2020

2.449223

2.439465

23/04/2020

2.461979

2.452170

22/04/2020

2.478167

2.468294