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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/07/2014

1.559537

1.551778

29/07/2014

1.545405

1.537717

28/07/2014

1.543513

1.535834

25/07/2014

1.541790

1.534119

24/07/2014

1.537167

1.529519

23/07/2014

1.528132

1.520529

22/07/2014

1.529771

1.522160

21/07/2014

1.522341

1.514767

18/07/2014

1.515996

1.508454