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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

07/05/2018

2.397956

2.386026

04/05/2018

2.366428

2.354655

03/05/2018

2.378631

2.366797

02/05/2018

2.396298

2.384376

01/05/2018

2.406588

2.394615

30/04/2018

2.391568

2.379670

27/04/2018

2.356383

2.344660

26/04/2018

2.348073

2.336391

24/04/2018

2.341450

2.329801

23/04/2018

2.341529

2.329880

20/04/2018

2.339175

2.327537

19/04/2018

2.345276

2.333608

18/04/2018

2.299370

2.287930

17/04/2018

2.299877

2.288435

16/04/2018

2.307982

2.296500

13/04/2018

2.327971

2.316390

12/04/2018

2.345539

2.333869

11/04/2018

2.344744

2.333079

10/04/2018

2.330741

2.319145

09/04/2018

2.319520

2.307980

06/04/2018

2.312819

2.301313

05/04/2018

2.314371

2.302857

04/04/2018

2.289683

2.278291

03/04/2018

2.326548

2.314973

31/03/2018

2.320267

2.308723

29/03/2018

2.320267

2.308723

28/03/2018

2.320372

2.308827

27/03/2018

2.358932

2.347196

26/03/2018

2.324057

2.312494

23/03/2018

2.316257

2.304733