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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

27/08/2018

2.272271

2.260966

24/08/2018

2.242138

2.230983

23/08/2018

2.273483

2.262172

22/08/2018

2.243061

2.231901

21/08/2018

2.229777

2.218684

20/08/2018

2.219834

2.208790

17/08/2018

2.204437

2.193470

16/08/2018

2.213083

2.202072

15/08/2018

2.229885

2.218791

14/08/2018

2.263285

2.252025

13/08/2018

2.266003

2.254729

10/08/2018

2.292758

2.281351

09/08/2018

2.288146

2.276762

08/08/2018

2.252622

2.241415

07/08/2018

2.252006

2.240802

03/08/2018

2.243691

2.232529

02/08/2018

2.243835

2.232672

01/08/2018

2.274576

2.263260

31/07/2018

2.279575

2.268234

30/07/2018

2.295736

2.284315

27/07/2018

2.300909

2.289462

26/07/2018

2.312841

2.301335

25/07/2018

2.294577

2.283161

24/07/2018

2.277817

2.266485

23/07/2018

2.275195

2.263875

20/07/2018

2.257242

2.246012

19/07/2018

2.259701

2.248458

18/07/2018

2.261311

2.250060

17/07/2018

2.271059

2.259760

16/07/2018

2.269265

2.257975