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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

11/11/2015

1.842457

1.833290

10/11/2015

1.853399

1.844178

09/11/2015

1.872357

1.863042

06/11/2015

1.892615

1.883199

05/11/2015

1.863231

1.853962

04/11/2015

1.869631

1.860329

03/11/2015

1.842674

1.833506

02/11/2015

1.842176

1.833011

31/10/2015

1.839079

1.829929

30/10/2015

1.839079

1.829929