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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/02/2015

1.901383

1.891924

13/02/2015

1.905000

1.895523

12/02/2015

1.893465

1.884045

11/02/2015

1.894037

1.884614

10/02/2015

1.876701

1.867364

09/02/2015

1.861327

1.852066

06/02/2015

1.875010

1.865682

05/02/2015

1.878338

1.868993

04/02/2015

1.899825

1.890373

03/02/2015

1.884538

1.875162

02/02/2015

1.866844

1.857557

31/01/2015

1.890784

1.881377

30/01/2015

1.890784

1.881377

29/01/2015

1.898390

1.888945

28/01/2015

1.880874

1.871516

27/01/2015

1.887173

1.877784

23/01/2015

1.833127

1.824007

22/01/2015

1.833217

1.824097

21/01/2015

1.815528

1.806495

20/01/2015

1.764313

1.755536

19/01/2015

1.743889

1.735213

16/01/2015

1.769419

1.760616

15/01/2015

1.773583

1.764759

14/01/2015

1.760920

1.752159

13/01/2015

1.766586

1.757797

12/01/2015

1.766643

1.757853

09/01/2015

1.761467

1.752703

08/01/2015

1.774646

1.765817

07/01/2015

1.762122

1.753355

06/01/2015

1.759978

1.751222