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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

08/10/2018

2.151649

2.140944

05/10/2018

2.197094

2.186164

04/10/2018

2.206963

2.195983

03/10/2018

2.231159

2.220059

02/10/2018

2.215601

2.204578

30/09/2018

2.233389

2.222277

28/09/2018

2.233389

2.222277

27/09/2018

2.240921

2.229773

26/09/2018

2.233545

2.222433

25/09/2018

2.223222

2.212161

24/09/2018

2.225940

2.214866

21/09/2018

2.242372

2.231216

20/09/2018

2.226547

2.215470

19/09/2018

2.229781

2.218688

18/09/2018

2.218125

2.207090

17/09/2018

2.227647

2.216564

14/09/2018

2.262965

2.251707

13/09/2018

2.232766

2.221658

12/09/2018

2.208385

2.197398

11/09/2018

2.231106

2.220006

10/09/2018

2.241562

2.230410

07/09/2018

2.266893

2.255615

06/09/2018

2.240144

2.228999

05/09/2018

2.249962

2.238768

04/09/2018

2.283925

2.272562

03/09/2018

2.272703

2.261396

31/08/2018

2.296615

2.285189

30/08/2018

2.279077

2.267738

29/08/2018

2.282325

2.270970

28/08/2018

2.273542

2.262231