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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

27/12/2017

2.326878

2.315301

22/12/2017

2.332710

2.321105

21/12/2017

2.332788

2.321182

20/12/2017

2.332863

2.321256

19/12/2017

2.328279

2.316696

18/12/2017

2.313151

2.301643

15/12/2017

2.312091

2.300588

14/12/2017

2.313414

2.301904

13/12/2017

2.321338

2.309790

12/12/2017

2.327628

2.316047

11/12/2017

2.353459

2.341750

08/12/2017

2.337209

2.325581

07/12/2017

2.310407

2.298913

06/12/2017

2.296151

2.284728

05/12/2017

2.317050

2.305523

04/12/2017

2.325637

2.314066

01/12/2017

2.317715

2.306184

30/11/2017

2.343231

2.331573

29/11/2017

2.371871

2.360071

28/11/2017

2.372603

2.360799

27/11/2017

2.374667

2.362853

24/11/2017

2.393948

2.382037

23/11/2017

2.385579

2.373710

22/11/2017

2.404313

2.392352

21/11/2017

2.411346

2.399349

20/11/2017

2.396939

2.385014

17/11/2017

2.388580

2.376696

16/11/2017

2.373473

2.361665

15/11/2017

2.353656

2.341946

14/11/2017

2.359970

2.348229