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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/01/2017

1.765519

1.756735

30/01/2017

1.779053

1.770202

27/01/2017

1.778404

1.769556

25/01/2017

1.754615

1.745886

24/01/2017

1.754625

1.745895

23/01/2017

1.746715

1.738025

20/01/2017

1.742647

1.733977

19/01/2017

1.749809

1.741103

18/01/2017

1.763811

1.755035

17/01/2017

1.741340

1.732676

16/01/2017

1.754935

1.746204

13/01/2017

1.752704

1.743984

12/01/2017

1.754653

1.745923

11/01/2017

1.762148

1.753381

10/01/2017

1.769105

1.760304

09/01/2017

1.759924

1.751168

06/01/2017

1.770647

1.761838

05/01/2017

1.761401

1.752638

04/01/2017

1.751635

1.742920

03/01/2017

1.757753

1.749008

31/12/2016

1.748017

1.739320

30/12/2016

1.748017

1.739320

29/12/2016

1.736739

1.728099

28/12/2016

1.737368

1.728724

23/12/2016

1.723267

1.714694

22/12/2016

1.723320

1.714746

21/12/2016

1.733866

1.725239

20/12/2016

1.728062

1.719464

19/12/2016

1.743237

1.734564

16/12/2016

1.742372

1.733703

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f