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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/03/2016

1.634990

1.626856

18/03/2016

1.617455

1.609408

17/03/2016

1.590620

1.582706

16/03/2016

1.592281

1.584360

15/03/2016

1.617004

1.608959

14/03/2016

1.613042

1.605017

11/03/2016

1.594666

1.586733

10/03/2016

1.602382

1.594410

09/03/2016

1.593712

1.585783

08/03/2016

1.601499

1.593531

07/03/2016

1.607488

1.599491

04/03/2016

1.617679

1.609631

03/03/2016

1.616067

1.608027

02/03/2016

1.622663

1.614590

01/03/2016

1.612640

1.604617

29/02/2016

1.595552

1.587614

26/02/2016

1.602466

1.594494

25/02/2016

1.561067

1.553301

24/02/2016

1.590561

1.582648

23/02/2016

1.596497

1.588554

22/02/2016

1.602610

1.594637

19/02/2016

1.611747

1.603728

18/02/2016

1.606669

1.598676

17/02/2016

1.594343

1.586411

16/02/2016

1.607257

1.599260

15/02/2016

1.591035

1.583120

12/02/2016

1.567870

1.560070

11/02/2016

1.572354

1.564531

10/02/2016

1.614810

1.606776

09/02/2016

1.622298

1.614226