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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

22/03/2018

2.368089

2.356308

21/03/2018

2.368398

2.356615

20/03/2018

2.403548

2.391590

19/03/2018

2.385497

2.373629

16/03/2018

2.400220

2.388278

15/03/2018

2.385189

2.373323

14/03/2018

2.359450

2.347711

13/03/2018

2.367266

2.355488

12/03/2018

2.370479

2.358686

09/03/2018

2.353978

2.342267

08/03/2018

2.353180

2.341473

07/03/2018

2.324212

2.312649

06/03/2018

2.334345

2.322732

05/03/2018

2.316986

2.305459

02/03/2018

2.342233

2.330580

01/03/2018

2.361911

2.350161

28/02/2018

2.361482

2.349734

27/02/2018

2.385972

2.374101

26/02/2018

2.390694

2.378800

23/02/2018

2.384851

2.372986

22/02/2018

2.350347

2.338653

21/02/2018

2.376379

2.364556

20/02/2018

2.337326

2.325698

19/02/2018

2.338048

2.326416

16/02/2018

2.336495

2.324870

15/02/2018

2.336062

2.324440

14/02/2018

2.317968

2.306436

13/02/2018

2.310266

2.298772

12/02/2018

2.288796

2.277409

09/02/2018

2.290121

2.278727