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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/05/2017

2.014751

2.004727

11/05/2017

2.021891

2.011831

10/05/2017

2.017098

2.007062

09/05/2017

2.015560

2.005532

08/05/2017

1.995715

1.985786

05/05/2017

1.972302

1.962490

04/05/2017

1.985930

1.976050

03/05/2017

1.976483

1.966650

02/05/2017

1.947728

1.938038

01/05/2017

1.941177

1.931520

30/04/2017

1.950871

1.941165

28/04/2017

1.950871

1.941165

27/04/2017

1.969644

1.959845

26/04/2017

1.968026

1.958235

24/04/2017

1.923628

1.914058

21/04/2017

1.923818

1.914247

20/04/2017

1.921958

1.912396

19/04/2017

1.915896

1.906365

18/04/2017

1.900797

1.891340

13/04/2017

1.913143

1.903625

12/04/2017

1.913207

1.903689

11/04/2017

1.919542

1.909992

10/04/2017

1.926791

1.917205

07/04/2017

1.923304

1.913736

06/04/2017

1.908662

1.899166

05/04/2017

1.911772

1.902261

04/04/2017

1.896292

1.886858

03/04/2017

1.890629

1.881223

31/03/2017

1.862962

1.853694

30/03/2017

1.867667

1.858375