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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

10/09/2018

2.241562

2.230410

07/09/2018

2.266893

2.255615

06/09/2018

2.240144

2.228999

05/09/2018

2.249962

2.238768

04/09/2018

2.283925

2.272562

03/09/2018

2.272703

2.261396

31/08/2018

2.296615

2.285189

30/08/2018

2.279077

2.267738

29/08/2018

2.282325

2.270970

28/08/2018

2.273542

2.262231

27/08/2018

2.272271

2.260966

24/08/2018

2.242138

2.230983

23/08/2018

2.273483

2.262172

22/08/2018

2.243061

2.231901

21/08/2018

2.229777

2.218684

20/08/2018

2.219834

2.208790

17/08/2018

2.204437

2.193470

16/08/2018

2.213083

2.202072

15/08/2018

2.229885

2.218791

14/08/2018

2.263285

2.252025

13/08/2018

2.266003

2.254729

10/08/2018

2.292758

2.281351

09/08/2018

2.288146

2.276762

08/08/2018

2.252622

2.241415

07/08/2018

2.252006

2.240802

03/08/2018

2.243691

2.232529

02/08/2018

2.243835

2.232672

01/08/2018

2.274576

2.263260

31/07/2018

2.279575

2.268234

30/07/2018

2.295736

2.284315