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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

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

21/03/2016

1.634990

1.626856

18/03/2016

1.617455

1.609408

17/03/2016

1.590620

1.582706

16/03/2016

1.592281

1.584360

15/03/2016

1.617004

1.608959

14/03/2016

1.613042

1.605017

11/03/2016

1.594666

1.586733

10/03/2016

1.602382

1.594410

09/03/2016

1.593712

1.585783

08/03/2016

1.601499

1.593531