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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

08/09/2016

1.828347

1.819251

07/09/2016

1.817747

1.808703

06/09/2016

1.817872

1.808828

05/09/2016

1.818913

1.809863

02/09/2016

1.811961

1.802947

01/09/2016

1.803510

1.794537

31/08/2016

1.819350

1.810298

30/08/2016

1.822808

1.813739

29/08/2016

1.796419

1.787482

26/08/2016

1.799351

1.790399

25/08/2016

1.784291

1.775414

24/08/2016

1.791550

1.782636

23/08/2016

1.797760

1.788816

22/08/2016

1.794740

1.785811

19/08/2016

1.804745

1.795766

18/08/2016

1.791794

1.782879

17/08/2016

1.788984

1.780083

16/08/2016

1.780236

1.771379

15/08/2016

1.786699

1.777810

12/08/2016

1.780715

1.771856

11/08/2016

1.753595

1.744870

10/08/2016

1.734241

1.725613

09/08/2016

1.744344

1.735666

08/08/2016

1.742938

1.734266

05/08/2016

1.733167

1.724544

04/08/2016

1.708483

1.699983

03/08/2016

1.710507

1.701997

02/08/2016

1.718029

1.709482

31/07/2016

1.730553

1.721943

29/07/2016

1.730553

1.721943
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