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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

21/08/2017

2.026535

2.016453

18/08/2017

2.020395

2.010344

17/08/2017

2.033318

2.023202

16/08/2017

2.018119

2.008079

15/08/2017

2.036192

2.026061

14/08/2017

2.031221

2.021115

11/08/2017

2.000481

1.990529

10/08/2017

2.026460

2.016379

09/08/2017

2.051784

2.041576

08/08/2017

2.049153

2.038958

04/08/2017

2.007619

1.997631

03/08/2017

2.007684

1.997696

02/08/2017

2.013579

2.003561

01/08/2017

2.014665

2.004641

31/07/2017

2.003844

1.993874

28/07/2017

2.002020

1.992060

27/07/2017

2.010235

2.000234

26/07/2017

1.997058

1.987122

25/07/2017

2.013502

2.003485

24/07/2017

2.015814

2.005785

21/07/2017

2.007195

1.997209

20/07/2017

1.998411

1.988469

19/07/2017

1.998342

1.988400

18/07/2017

1.994426

1.984503

17/07/2017

2.020236

2.010185

14/07/2017

2.019755

2.009707

13/07/2017

2.036567

2.026435

12/07/2017

2.033733

2.023615

11/07/2017

2.031517

2.021410

10/07/2017

2.023297

2.013231