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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

07/03/2016

1.607488

1.599491

04/03/2016

1.617679

1.609631

03/03/2016

1.616067

1.608027

02/03/2016

1.622663

1.614590

01/03/2016

1.612640

1.604617

29/02/2016

1.595552

1.587614

26/02/2016

1.602466

1.594494

25/02/2016

1.561067

1.553301

24/02/2016

1.590561

1.582648

23/02/2016

1.596497

1.588554

22/02/2016

1.602610

1.594637

19/02/2016

1.611747

1.603728

18/02/2016

1.606669

1.598676

17/02/2016

1.594343

1.586411

16/02/2016

1.607257

1.599260

15/02/2016

1.591035

1.583120

12/02/2016

1.567870

1.560070

11/02/2016

1.572354

1.564531

10/02/2016

1.614810

1.606776

09/02/2016

1.622298

1.614226

08/02/2016

1.627305

1.619209

05/02/2016

1.636263

1.628122

04/02/2016

1.601267

1.593301

03/02/2016

1.597398

1.589451

02/02/2016

1.654977

1.646743

01/02/2016

1.652923

1.644700

31/01/2016

1.658034

1.649785

29/01/2016

1.658034

1.649785

28/01/2016

1.626250

1.618160

27/01/2016

1.638199

1.630049