Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/11/2021	3.053593	3.044460
09/11/2021	3.015289	3.006270
08/11/2021	2.997648	2.988682
05/11/2021	2.996746	2.987783
04/11/2021	3.000280	2.991306
03/11/2021	2.978254	2.969346
02/11/2021	2.993310	2.984357
01/11/2021	2.981525	2.972607
31/10/2021	2.959416	2.950564
29/10/2021	2.959416	2.950564
28/10/2021	2.962932	2.954070
27/10/2021	2.983151	2.974228
26/10/2021	3.015268	3.006249
25/10/2021	3.030687	3.021622
22/10/2021	3.055657	3.046517
21/10/2021	3.042775	3.033674
20/10/2021	3.018366	3.009338
19/10/2021	3.031476	3.022409
18/10/2021	3.030443	3.021379
15/10/2021	3.036349	3.027267
14/10/2021	3.015901	3.006880
13/10/2021	3.019547	3.010515
12/10/2021	3.026478	3.017426
11/10/2021	3.051055	3.041929
08/10/2021	3.036418	3.027336
07/10/2021	3.007178	2.998183
06/10/2021	2.971744	2.962855
05/10/2021	2.986907	2.977973
01/10/2021	3.020737	3.011702
30/09/2021	3.051421	3.042294

1 … 19 20 21 … 79

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United Kingdom

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Europe

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