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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/10/2016

1.821328

1.812266

06/10/2016

1.828126

1.819030

05/10/2016

1.821061

1.812001

04/10/2016

1.819166

1.810116

30/09/2016

1.784417

1.775540

29/09/2016

1.792522

1.783604

28/09/2016

1.793496

1.784573

27/09/2016

1.800111

1.791156

26/09/2016

1.794474

1.785546