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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

04/06/2018

2.388584

2.376700

01/06/2018

2.385687

2.373818

31/05/2018

2.384979

2.373114

30/05/2018

2.346655

2.334980

29/05/2018

2.385386

2.373518

28/05/2018

2.395104

2.383188

25/05/2018

2.383283

2.371426

24/05/2018

2.362871

2.351115

23/05/2018

2.366538

2.354764

22/05/2018

2.381419

2.369571

21/05/2018

2.382391

2.370538

18/05/2018

2.406473

2.394501

17/05/2018

2.404447

2.392484

16/05/2018

2.419229

2.407193

15/05/2018

2.442087

2.429938

14/05/2018

2.432610

2.420508

11/05/2018

2.415592

2.403574

10/05/2018

2.417307

2.405280

09/05/2018

2.423884

2.411825

08/05/2018

2.426212

2.414141

07/05/2018

2.397956

2.386026

04/05/2018

2.366428

2.354655

03/05/2018

2.378631

2.366797

02/05/2018

2.396298

2.384376

01/05/2018

2.406588

2.394615

30/04/2018

2.391568

2.379670

27/04/2018

2.356383

2.344660

26/04/2018

2.348073

2.336391

24/04/2018

2.341450

2.329801

23/04/2018

2.341529

2.329880