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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

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