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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/10/2016

1.821328

1.812266

06/10/2016

1.828126

1.819030

05/10/2016

1.821061

1.812001

04/10/2016

1.819166

1.810116

30/09/2016

1.784417

1.775540

29/09/2016

1.792522

1.783604

28/09/2016

1.793496

1.784573

27/09/2016

1.800111

1.791156

26/09/2016

1.794474

1.785546

23/09/2016

1.814478

1.805451

22/09/2016

1.816174

1.807138

21/09/2016

1.804142

1.795166

20/09/2016

1.803482

1.794510

19/09/2016

1.807665

1.798672

16/09/2016

1.807522

1.798529

15/09/2016

1.802483

1.793516

14/09/2016

1.810521

1.801513

13/09/2016

1.810322

1.801315

12/09/2016

1.785729

1.776845

09/09/2016

1.829400

1.820298

08/09/2016

1.828347

1.819251

07/09/2016

1.817747

1.808703

06/09/2016

1.817872

1.808828

05/09/2016

1.818913

1.809863

02/09/2016

1.811961

1.802947

01/09/2016

1.803510

1.794537

31/08/2016

1.819350

1.810298

30/08/2016

1.822808

1.813739

29/08/2016

1.796419

1.787482

26/08/2016

1.799351

1.790399