Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
22/07/2019	2.269982	2.258688
19/07/2019	2.276759	2.265432
18/07/2019	2.250739	2.239541
17/07/2019	2.275240	2.263921
16/07/2019	2.281273	2.269924
15/07/2019	2.272159	2.260855
12/07/2019	2.266004	2.254730
11/07/2019	2.285082	2.273713
10/07/2019	2.280618	2.269272
09/07/2019	2.287959	2.276576
08/07/2019	2.278242	2.266907
05/07/2019	2.318380	2.306846
04/07/2019	2.310063	2.298570
03/07/2019	2.301466	2.290016
02/07/2019	2.323702	2.312141
01/07/2019	2.317805	2.306274
30/06/2019	2.290033	2.278640
28/06/2019	2.290033	2.278640
27/06/2019	2.290119	2.278725
26/06/2019	2.273718	2.262406
25/06/2019	2.278969	2.267631
24/06/2019	2.291346	2.279946
21/06/2019	2.299174	2.287735
20/06/2019	2.305530	2.294060
19/06/2019	2.285649	2.274278
18/06/2019	2.251554	2.240352
17/06/2019	2.243417	2.232256
14/06/2019	2.246916	2.235737
13/06/2019	2.251509	2.240308
12/06/2019	2.254146	2.242931

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United Kingdom

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Europe

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