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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

29/06/2016

1.657208

1.648963

28/06/2016

1.654311

1.646080

27/06/2016

1.659110

1.650856

24/06/2016

1.632961

1.624837

23/06/2016

1.636503

1.628361

22/06/2016

1.657095

1.648850

21/06/2016

1.664439

1.656158

20/06/2016

1.660788

1.652526

17/06/2016

1.665835

1.657547

16/06/2016

1.663568

1.655291

15/06/2016

1.667937

1.659638

14/06/2016

1.668359

1.660059

10/06/2016

1.684529

1.676148

09/06/2016

1.684594

1.676213

08/06/2016

1.673665

1.665338

07/06/2016

1.688766

1.680364

06/06/2016

1.690064

1.681656

03/06/2016

1.679122

1.670768

02/06/2016

1.713728

1.705202

01/06/2016

1.697810

1.689364

31/05/2016

1.708754

1.700252

30/05/2016

1.712759

1.704237

27/05/2016

1.710033

1.701525

26/05/2016

1.682425

1.674055

25/05/2016

1.681373

1.673008

24/05/2016

1.666779

1.658486

23/05/2016

1.658568

1.650316

20/05/2016

1.658552

1.650300

19/05/2016

1.659653

1.651396

18/05/2016

1.676675

1.668333

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f