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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/04/2016

1.621591

1.613524

04/04/2016

1.631167

1.623051

01/04/2016

1.618845

1.610791

31/03/2016

1.631196

1.623080

30/03/2016

1.628303

1.620202

29/03/2016

1.610682

1.602668

24/03/2016

1.641530

1.633364

23/03/2016

1.641585

1.633418

22/03/2016

1.626813

1.618720

21/03/2016

1.634990

1.626856

18/03/2016

1.617455

1.609408

17/03/2016

1.590620

1.582706

16/03/2016

1.592281

1.584360

15/03/2016

1.617004

1.608959

14/03/2016

1.613042

1.605017

11/03/2016

1.594666

1.586733

10/03/2016

1.602382

1.594410

09/03/2016

1.593712

1.585783

08/03/2016

1.601499

1.593531

07/03/2016

1.607488

1.599491

04/03/2016

1.617679

1.609631

03/03/2016

1.616067

1.608027

02/03/2016

1.622663

1.614590

01/03/2016

1.612640

1.604617

29/02/2016

1.595552

1.587614

26/02/2016

1.602466

1.594494

25/02/2016

1.561067

1.553301

24/02/2016

1.590561

1.582648

23/02/2016

1.596497

1.588554

22/02/2016

1.602610

1.594637

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f