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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

03/01/2017

1.757753

1.749008

31/12/2016

1.748017

1.739320

30/12/2016

1.748017

1.739320

29/12/2016

1.736739

1.728099

28/12/2016

1.737368

1.728724

23/12/2016

1.723267

1.714694

22/12/2016

1.723320

1.714746

21/12/2016

1.733866

1.725239

20/12/2016

1.728062

1.719464

19/12/2016

1.743237

1.734564

16/12/2016

1.742372

1.733703

15/12/2016

1.730968

1.722356

14/12/2016

1.746593

1.737904

13/12/2016

1.734275

1.725647

12/12/2016

1.732697

1.724077

09/12/2016

1.764477

1.755698

08/12/2016

1.764696

1.755916

07/12/2016

1.737788

1.729142

06/12/2016

1.736163

1.727525

05/12/2016

1.724210

1.715632

02/12/2016

1.734012

1.725385

01/12/2016

1.751269

1.742556

30/11/2016

1.760994

1.752233

29/11/2016

1.733133

1.724510

28/11/2016

1.732089

1.723472

25/11/2016

1.736370

1.727731

24/11/2016

1.731868

1.723252

23/11/2016

1.743340

1.734667

22/11/2016

1.737988

1.729341

21/11/2016

1.732578

1.723959