Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
07/08/2019	2.131564	2.120959
06/08/2019	2.131439	2.120835
02/08/2019	2.204492	2.193524
01/08/2019	2.203942	2.192977
31/07/2019	2.209998	2.199003
30/07/2019	2.219897	2.208853
29/07/2019	2.215190	2.204169
26/07/2019	2.228499	2.217412
25/07/2019	2.223830	2.212766
24/07/2019	2.209638	2.198645
23/07/2019	2.199116	2.188175
22/07/2019	2.180805	2.169955
19/07/2019	2.187155	2.176273
18/07/2019	2.165253	2.154481
17/07/2019	2.188288	2.177401
16/07/2019	2.193923	2.183008
15/07/2019	2.185422	2.174550
12/07/2019	2.179693	2.168848
11/07/2019	2.197499	2.186567
10/07/2019	2.193333	2.182421
09/07/2019	2.200192	2.189246
08/07/2019	2.191123	2.180221
05/07/2019	2.228618	2.217531
04/07/2019	2.220856	2.209807
03/07/2019	2.212851	2.201841
02/07/2019	2.233654	2.222542
01/07/2019	2.228143	2.217057
30/06/2019	2.197168	2.186237
28/06/2019	2.197168	2.186237
27/06/2019	2.198762	2.187823

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