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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/02/2018

2.347251

2.335573

07/02/2018

2.348767

2.337081

06/02/2018

2.350875

2.339179

05/02/2018

2.419196

2.407161

02/02/2018

2.443983

2.431824

01/02/2018

2.424301

2.412239

31/01/2018

2.432521

2.420419

30/01/2018

2.415254

2.403237

29/01/2018

2.446245

2.434075

25/01/2018

2.452376

2.440175

24/01/2018

2.452380

2.440179

23/01/2018

2.474527

2.462216

22/01/2018

2.446148

2.433978

19/01/2018

2.433509

2.421402

18/01/2018

2.413605

2.401597

17/01/2018

2.416883

2.404859

16/01/2018

2.431341

2.419245

15/01/2018

2.414181

2.402170

12/01/2018

2.437477

2.425350

11/01/2018

2.419689

2.407651

10/01/2018

2.435429

2.423312

09/01/2018

2.436374

2.424253

08/01/2018

2.423813

2.411754

05/01/2018

2.397764

2.385835

04/01/2018

2.383202

2.371345

03/01/2018

2.371235

2.359438

02/01/2018

2.364432

2.352669

31/12/2017

2.339793

2.328152

29/12/2017

2.339793

2.328152

28/12/2017

2.334872

2.323255