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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

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As of Date Entry Price Exit Price

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
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