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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

03/12/2018

2.101143

2.090689

30/11/2018

2.079059

2.068716

29/11/2018

2.069216

2.058921

28/11/2018

2.066544

2.056262

27/11/2018

2.078645

2.068303

26/11/2018

2.075732

2.065405

23/11/2018

2.058349

2.048108

22/11/2018

2.059898

2.049649

21/11/2018

2.053452

2.043236

20/11/2018

2.059136

2.048892

19/11/2018

2.066581

2.056300

16/11/2018

2.053307

2.043091

15/11/2018

2.067990

2.057702

14/11/2018

2.061631

2.051374

13/11/2018

2.078327

2.067987

12/11/2018

2.073496

2.063180

09/11/2018

2.069560

2.059264

08/11/2018

2.084804

2.074432

07/11/2018

2.076126

2.065797

06/11/2018

2.085835

2.075457

05/11/2018

2.089784

2.079387

02/11/2018

2.114881

2.104359

01/11/2018

2.060182

2.049932

31/10/2018

2.070816

2.060513

30/10/2018

2.036891

2.026757

29/10/2018

2.057947

2.047709

26/10/2018

2.063513

2.053246

25/10/2018

2.079707

2.069361

24/10/2018

2.097444

2.087009

23/10/2018

2.093596

2.083180