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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

04/05/2016

1.640366

1.632205

03/05/2016

1.646532

1.638340

02/05/2016

1.615778

1.607740

30/04/2016

1.638779

1.630626

29/04/2016

1.638779

1.630626

28/04/2016

1.636607

1.628464

27/04/2016

1.648517

1.640315

26/04/2016

1.619122

1.611067

22/04/2016

1.645488

1.637302

21/04/2016

1.645541

1.637355

20/04/2016

1.621424

1.613357

19/04/2016

1.630264

1.622153

18/04/2016

1.638669

1.630517

15/04/2016

1.646189

1.637999

14/04/2016

1.651425

1.643209

13/04/2016

1.650673

1.642461

12/04/2016

1.621029

1.612964

11/04/2016

1.631213

1.623098

08/04/2016

1.627115

1.619020

07/04/2016

1.634339

1.626208

06/04/2016

1.615542

1.607504

05/04/2016

1.621591

1.613524

04/04/2016

1.631167

1.623051

01/04/2016

1.618845

1.610791

31/03/2016

1.631196

1.623080

30/03/2016

1.628303

1.620202

29/03/2016

1.610682

1.602668

24/03/2016

1.641530

1.633364

23/03/2016

1.641585

1.633418

22/03/2016

1.626813

1.618720