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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/11/2017

2.370336

2.358543

10/11/2017

2.360553

2.348809

09/11/2017

2.353004

2.341297

08/11/2017

2.346231

2.334558

07/11/2017

2.362102

2.350350

06/11/2017

2.341344

2.329695

03/11/2017

2.339925

2.328284

02/11/2017

2.320415

2.308871

01/11/2017

2.334393

2.322779

31/10/2017

2.309684

2.298193

30/10/2017

2.278137

2.266803

27/10/2017

2.284982

2.273614

26/10/2017

2.281986

2.270633

25/10/2017

2.267997

2.256713

24/10/2017

2.239954

2.228810

23/10/2017

2.235206

2.224086

20/10/2017

2.226716

2.215637

19/10/2017

2.202192

2.191236

18/10/2017

2.227310

2.216229

17/10/2017

2.219066

2.208025

16/10/2017

2.225161

2.214090

13/10/2017

2.205549

2.194576

12/10/2017

2.217209

2.206178

11/10/2017

2.222308

2.211252

10/10/2017

2.223012

2.211952

09/10/2017

2.212205

2.201199

06/10/2017

2.203725

2.192761

05/10/2017

2.189133

2.178241

04/10/2017

2.170312

2.159514

03/10/2017

2.174267

2.163450