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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

23/12/2015

1.790711

1.781802

22/12/2015

1.775928

1.767092

21/12/2015

1.786310

1.777423

18/12/2015

1.771854

1.763038

17/12/2015

1.787767

1.778872

16/12/2015

1.749942

1.741236

15/12/2015

1.737811

1.729165