Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
13/07/2018	2.274184	2.262870
12/07/2018	2.272683	2.261376
11/07/2018	2.268606	2.257320
10/07/2018	2.263950	2.252687
09/07/2018	2.260486	2.249239
06/07/2018	2.235812	2.224689
05/07/2018	2.235010	2.223890
04/07/2018	2.250596	2.239399
03/07/2018	2.261571	2.250319
02/07/2018	2.293868	2.282456
01/07/2018	2.293868	2.282456
30/06/2018	2.268625	2.257339
29/06/2018	2.268625	2.257339
28/06/2018	2.268648	2.257361
27/06/2018	2.286159	2.274786
26/06/2018	2.313881	2.302369
25/06/2018	2.321804	2.310253
22/06/2018	2.350165	2.338473
21/06/2018	2.353595	2.341886
20/06/2018	2.389858	2.377969
19/06/2018	2.371227	2.359430
18/06/2018	2.412925	2.400920
15/06/2018	2.412605	2.400602
14/06/2018	2.421877	2.409828
13/06/2018	2.414384	2.402372
12/06/2018	2.429781	2.417692
08/06/2018	2.410069	2.398078
07/06/2018	2.410145	2.398154
06/06/2018	2.397351	2.385424
05/06/2018	2.406062	2.394092

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Europe

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