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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/11/2018

2.066581

2.056300

16/11/2018

2.053307

2.043091

15/11/2018

2.067990

2.057702

14/11/2018

2.061631

2.051374

13/11/2018

2.078327

2.067987

12/11/2018

2.073496

2.063180

09/11/2018

2.069560

2.059264

08/11/2018

2.084804

2.074432

07/11/2018

2.076126

2.065797

06/11/2018

2.085835

2.075457

05/11/2018

2.089784

2.079387

02/11/2018

2.114881

2.104359

01/11/2018

2.060182

2.049932

31/10/2018

2.070816

2.060513

30/10/2018

2.036891

2.026757

29/10/2018

2.057947

2.047709

26/10/2018

2.063513

2.053246

25/10/2018

2.079707

2.069361

24/10/2018

2.097444

2.087009

23/10/2018

2.093596

2.083180

22/10/2018

2.131760

2.121154

19/10/2018

2.092638

2.082227

18/10/2018

2.089653

2.079257

17/10/2018

2.108610

2.098120

16/10/2018

2.105411

2.094937

15/10/2018

2.099455

2.089010

12/10/2018

2.122066

2.111509

11/10/2018

2.076601

2.066270

10/10/2018

2.144083

2.133416

09/10/2018

2.136703

2.126073