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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

03/11/2020

2.904122

2.892552

02/11/2020

2.922583

2.910940

31/10/2020

2.921336

2.909697

30/10/2020

2.921336

2.909697

29/10/2020

2.963522

2.951716

28/10/2020

2.959882

2.948089

27/10/2020

2.929334

2.917664

26/10/2020

2.934448

2.922757

23/10/2020

2.942691

2.930967

22/10/2020

2.955754

2.943978

21/10/2020

2.962029

2.950228

20/10/2020

2.969520

2.957689

19/10/2020

2.943370

2.931643

16/10/2020

2.933847

2.922158

15/10/2020

2.920248

2.908614

14/10/2020

2.936633

2.924934

13/10/2020

2.943065

2.931340

12/10/2020

2.921594

2.909954

09/10/2020

2.883019

2.871533

08/10/2020

2.902558

2.890994

07/10/2020

2.898403

2.886856

06/10/2020

2.880415

2.868939

02/10/2020

2.819383

2.808151

01/10/2020

2.807770

2.796584

30/09/2020

2.810380

2.799183

29/09/2020

2.804872

2.793697

28/09/2020

2.823015

2.811768

25/09/2020

2.824474

2.813222

24/09/2020

2.804192

2.793020

23/09/2020

2.842429

2.831105
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