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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

12/05/2015

1.893790

1.884368

11/05/2015

1.940940

1.931283

08/05/2015

1.916934

1.907397

07/05/2015

1.897234

1.887795

06/05/2015

1.907338

1.897849

05/05/2015

1.943063

1.933396

04/05/2015

1.990969

1.981063

01/05/2015

1.970067

1.960265

30/04/2015

1.954794

1.945069

29/04/2015

1.941689

1.932029

28/04/2015

1.943048

1.933381

27/04/2015

1.981765

1.971905