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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

16/06/2016

1.663568

1.655291

15/06/2016

1.667937

1.659638

14/06/2016

1.668359

1.660059

10/06/2016

1.684529

1.676148

09/06/2016

1.684594

1.676213

08/06/2016

1.673665

1.665338

07/06/2016

1.688766

1.680364

06/06/2016

1.690064

1.681656

03/06/2016

1.679122

1.670768

02/06/2016

1.713728

1.705202

01/06/2016

1.697810

1.689364

31/05/2016

1.708754

1.700252

30/05/2016

1.712759

1.704237

27/05/2016

1.710033

1.701525

26/05/2016

1.682425

1.674055

25/05/2016

1.681373

1.673008

24/05/2016

1.666779

1.658486

23/05/2016

1.658568

1.650316

20/05/2016

1.658552

1.650300

19/05/2016

1.659653

1.651396

18/05/2016

1.676675

1.668333

17/05/2016

1.661432

1.653166

16/05/2016

1.662827

1.654555

13/05/2016

1.656938

1.648695

12/05/2016

1.653550

1.645323

11/05/2016

1.645757

1.637569

10/05/2016

1.646829

1.638636

09/05/2016

1.657824

1.649576

06/05/2016

1.649892

1.641684

05/05/2016

1.636856

1.628713
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