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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/01/2015

1.786303

1.777416

02/01/2015

1.784662

1.775784

31/12/2014

1.758255

1.749508

30/12/2014

1.743244

1.734572

29/12/2014

1.756871

1.748130

24/12/2014

1.742011

1.733344

23/12/2014

1.742090

1.733423

22/12/2014

1.735829

1.727193