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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

02/12/2016

1.734012

1.725385

01/12/2016

1.751269

1.742556

30/11/2016

1.760994

1.752233

29/11/2016

1.733133

1.724510

28/11/2016

1.732089

1.723472

25/11/2016

1.736370

1.727731

24/11/2016

1.731868

1.723252

23/11/2016

1.743340

1.734667

22/11/2016

1.737988

1.729341

21/11/2016

1.732578

1.723959

18/11/2016

1.747072

1.738380

17/11/2016

1.736047

1.727410

16/11/2016

1.720580

1.712019

15/11/2016

1.696645

1.688204

14/11/2016

1.705130

1.696647

11/11/2016

1.722834

1.714263

10/11/2016

1.745393

1.736710

09/11/2016

1.729529

1.720924

08/11/2016

1.735067

1.726435

07/11/2016

1.732714

1.724093

04/11/2016

1.729668

1.721063

03/11/2016

1.735560

1.726925

02/11/2016

1.749737

1.741032

01/11/2016

1.775183

1.766351

31/10/2016

1.778757

1.769907

28/10/2016

1.787069

1.778178

27/10/2016

1.790159

1.781252

26/10/2016

1.786423

1.777536

25/10/2016

1.799530

1.790577

24/10/2016

1.804784

1.795805