Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/11/2019	2.383872	2.374374
25/11/2019	2.394786	2.385245
22/11/2019	2.362909	2.353495
21/11/2019	2.355234	2.345850
20/11/2019	2.373934	2.364476
19/11/2019	2.381269	2.371781
18/11/2019	2.364752	2.355331
15/11/2019	2.350203	2.340840
14/11/2019	2.347551	2.338199
13/11/2019	2.337780	2.328466
12/11/2019	2.361712	2.352303
11/11/2019	2.347929	2.338574
08/11/2019	2.378127	2.368652
07/11/2019	2.379762	2.370281
06/11/2019	2.376733	2.367264
05/11/2019	2.383985	2.374487
04/11/2019	2.383739	2.374242
01/11/2019	2.333533	2.324236
31/10/2019	2.317863	2.308629
30/10/2019	2.305710	2.296524
29/10/2019	2.319358	2.310117
28/10/2019	2.330144	2.320860
25/10/2019	2.309970	2.300767
24/10/2019	2.306848	2.297658
23/10/2019	2.292060	2.282928
22/10/2019	2.301976	2.292805
21/10/2019	2.301310	2.292142
18/10/2019	2.297579	2.288425
17/10/2019	2.323966	2.314707
16/10/2019	2.342226	2.332895

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United Kingdom

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Europe

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