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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2017

2.143967

2.133301

29/09/2017

2.143967

2.133301

28/09/2017

2.122902

2.112340

27/09/2017

2.128522

2.117932

26/09/2017

2.109313

2.098819

25/09/2017

2.101069

2.090616

22/09/2017

2.135784

2.125158

21/09/2017

2.159630

2.148886

20/09/2017

2.143662

2.132997

19/09/2017

2.135559

2.124934

18/09/2017

2.155106

2.144384

15/09/2017

2.121063

2.110510

14/09/2017

2.124682

2.114111

13/09/2017

2.113971

2.103454

12/09/2017

2.092076

2.081668

11/09/2017

2.081882

2.071524

08/09/2017

2.067848

2.057560

07/09/2017

2.066901

2.056618

06/09/2017

2.066591

2.056309

05/09/2017

2.067928

2.057640

04/09/2017

2.078362

2.068022

01/09/2017

2.079312

2.068967

31/08/2017

2.076224

2.065894

30/08/2017

2.090006

2.079608

29/08/2017

2.061347

2.051092

28/08/2017

2.059514

2.049268

25/08/2017

2.071449

2.061144

24/08/2017

2.079759

2.069412

23/08/2017

2.070527

2.060226

22/08/2017

2.058011

2.047773