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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

17/01/2019

2.090714

2.080313

16/01/2019

2.090143

2.079744

15/01/2019

2.076842

2.066510

14/01/2019

2.043778

2.033610

11/01/2019

2.058977

2.048733

10/01/2019

2.058961

2.048718

09/01/2019

2.063939

2.053671

08/01/2019

2.055157

2.044933

07/01/2019

2.059872

2.049624

04/01/2019

2.046936

2.036752

03/01/2019

2.054632

2.044410

02/01/2019

2.074773

2.064450

31/12/2018

2.085871

2.075494

28/12/2018

2.083016

2.072653

27/12/2018

2.070675

2.060373

24/12/2018

2.080684

2.070332

21/12/2018

2.080898

2.070545

20/12/2018

2.071244

2.060940

19/12/2018

2.084308

2.073939

18/12/2018

2.057086

2.046852

17/12/2018

2.068761

2.058469

14/12/2018

2.075908

2.065580

13/12/2018

2.076764

2.066432

12/12/2018

2.062475

2.052214

11/12/2018

2.047289

2.037104

10/12/2018

2.044619

2.034447

07/12/2018

2.067455

2.057169

06/12/2018

2.066387

2.056106

05/12/2018

2.105849

2.095372

04/12/2018

2.104852

2.094380