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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

28/07/2016

1.759203

1.750451

27/07/2016

1.752644

1.743924

26/07/2016

1.745527

1.736843

25/07/2016

1.746157

1.737469

22/07/2016

1.744900

1.736219

21/07/2016

1.738836

1.730185

20/07/2016

1.744501

1.735822

19/07/2016

1.726094

1.717506

18/07/2016

1.714147

1.705619

15/07/2016

1.719645

1.711089

14/07/2016

1.701884

1.693417

13/07/2016

1.699259

1.690805

12/07/2016

1.696243

1.687804

11/07/2016

1.695774

1.687338

08/07/2016

1.659782

1.651524

07/07/2016

1.680122

1.671763

06/07/2016

1.663409

1.655134

05/07/2016

1.690273

1.681864

04/07/2016

1.685238

1.676854

01/07/2016

1.681418

1.673053

30/06/2016

1.683089

1.674715

29/06/2016

1.657208

1.648963

28/06/2016

1.654311

1.646080

27/06/2016

1.659110

1.650856

24/06/2016

1.632961

1.624837

23/06/2016

1.636503

1.628361

22/06/2016

1.657095

1.648850

21/06/2016

1.664439

1.656158

20/06/2016

1.660788

1.652526

17/06/2016

1.665835

1.657547
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