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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

10/12/2019

2.370086

2.360643

09/12/2019

2.366153

2.356726

06/12/2019

2.361729

2.352319

05/12/2019

2.350302

2.340938

04/12/2019

2.330381

2.321097

03/12/2019

2.350170

2.340806

02/12/2019

2.365655

2.356230

30/11/2019

2.381121

2.371634

29/11/2019

2.381121

2.371634

28/11/2019

2.407728

2.398136

27/11/2019

2.403559

2.393983

26/11/2019

2.383872

2.374374

25/11/2019

2.394786

2.385245

22/11/2019

2.362909

2.353495

21/11/2019

2.355234

2.345850

20/11/2019

2.373934

2.364476

19/11/2019

2.381269

2.371781

18/11/2019

2.364752

2.355331

15/11/2019

2.350203

2.340840

14/11/2019

2.347551

2.338199

13/11/2019

2.337780

2.328466

12/11/2019

2.361712

2.352303

11/11/2019

2.347929

2.338574

08/11/2019

2.378127

2.368652

07/11/2019

2.379762

2.370281

06/11/2019

2.376733

2.367264

05/11/2019

2.383985

2.374487

04/11/2019

2.383739

2.374242

01/11/2019

2.333533

2.324236

31/10/2019

2.317863

2.308629