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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

21/10/2016

1.799032

1.790082

20/10/2016

1.797388

1.788446

19/10/2016

1.774982

1.766152

18/10/2016

1.779955

1.771099

17/10/2016

1.767589

1.758795

14/10/2016

1.777364

1.768522

13/10/2016

1.775192

1.766360

12/10/2016

1.795379

1.786447

11/10/2016

1.813500

1.804477

10/10/2016

1.815718

1.806684

07/10/2016

1.821328

1.812266

06/10/2016

1.828126

1.819030

05/10/2016

1.821061

1.812001

04/10/2016

1.819166

1.810116

30/09/2016

1.784417

1.775540

29/09/2016

1.792522

1.783604

28/09/2016

1.793496

1.784573

27/09/2016

1.800111

1.791156

26/09/2016

1.794474

1.785546

23/09/2016

1.814478

1.805451

22/09/2016

1.816174

1.807138

21/09/2016

1.804142

1.795166

20/09/2016

1.803482

1.794510

19/09/2016

1.807665

1.798672

16/09/2016

1.807522

1.798529

15/09/2016

1.802483

1.793516

14/09/2016

1.810521

1.801513

13/09/2016

1.810322

1.801315

12/09/2016

1.785729

1.776845

09/09/2016

1.829400

1.820298
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