Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
29/09/2021	3.063982	3.054818
28/09/2021	3.053709	3.044575
27/09/2021	3.042369	3.033269
24/09/2021	3.048141	3.039024
23/09/2021	3.061749	3.052591
22/09/2021	3.049163	3.040042
21/09/2021	3.052399	3.043270
20/09/2021	3.020270	3.011236
17/09/2021	3.073086	3.063894
16/09/2021	3.029539	3.020478
15/09/2021	3.043507	3.034404
14/09/2021	3.085026	3.075798
13/09/2021	3.101998	3.092720
10/09/2021	3.129506	3.120146
09/09/2021	3.101724	3.092446
08/09/2021	3.133298	3.123926
07/09/2021	3.137846	3.128460
06/09/2021	3.109776	3.100474
03/09/2021	3.083169	3.073947
02/09/2021	3.090087	3.080845
01/09/2021	3.091914	3.082666
31/08/2021	3.084214	3.074989
30/08/2021	3.043644	3.034541
27/08/2021	3.025216	3.016168
26/08/2021	3.032944	3.023873
25/08/2021	3.043962	3.034857
24/08/2021	3.063265	3.054103
23/08/2021	3.023708	3.011662
20/08/2021	3.043073	3.030949
19/08/2021	3.077668	3.065406

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United Kingdom

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Europe

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