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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/06/2019

2.273718

2.262406

25/06/2019

2.278969

2.267631

24/06/2019

2.291346

2.279946

21/06/2019

2.299174

2.287735

20/06/2019

2.305530

2.294060

19/06/2019

2.285649

2.274278

18/06/2019

2.251554

2.240352

17/06/2019

2.243417

2.232256

14/06/2019

2.246916

2.235737

13/06/2019

2.251509

2.240308

12/06/2019

2.254146

2.242931

11/06/2019

2.259117

2.247877

07/06/2019

2.206605

2.195627

06/06/2019

2.206394

2.195417

05/06/2019

2.218412

2.207375

04/06/2019

2.203054

2.192094

03/06/2019

2.218279

2.207243

31/05/2019

2.221536

2.210484

30/05/2019

2.229068

2.217978

29/05/2019

2.233911

2.222797

28/05/2019

2.239960

2.228816

27/05/2019

2.239347

2.228206

24/05/2019

2.230235

2.219140

23/05/2019

2.227552

2.216470

22/05/2019

2.252547

2.241341

21/05/2019

2.250204

2.239009

20/05/2019

2.243925

2.232761

17/05/2019

2.267433

2.256152

16/05/2019

2.279274

2.267934

15/05/2019

2.274077

2.262764