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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

16/09/2015

1.736125

1.727487

15/09/2015

1.721706

1.713141

14/09/2015

1.729090

1.720487

11/09/2015

1.738567

1.729917

10/09/2015

1.751375

1.742661

09/09/2015

1.778987

1.770137

08/09/2015

1.742117

1.733449

07/09/2015

1.741083

1.732421

04/09/2015

1.770407

1.761599

03/09/2015

1.763855

1.755079

02/09/2015

1.753496

1.744772

01/09/2015

1.758681

1.749931

31/08/2015

1.757158

1.748416
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