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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

19/02/2016

1.611747

1.603728

18/02/2016

1.606669

1.598676

17/02/2016

1.594343

1.586411

16/02/2016

1.607257

1.599260

15/02/2016

1.591035

1.583120

12/02/2016

1.567870

1.560070

11/02/2016

1.572354

1.564531

10/02/2016

1.614810

1.606776

09/02/2016

1.622298

1.614226

08/02/2016

1.627305

1.619209

05/02/2016

1.636263

1.628122

04/02/2016

1.601267

1.593301

03/02/2016

1.597398

1.589451

02/02/2016

1.654977

1.646743

01/02/2016

1.652923

1.644700

31/01/2016

1.658034

1.649785

29/01/2016

1.658034

1.649785

28/01/2016

1.626250

1.618160

27/01/2016

1.638199

1.630049

25/01/2016

1.648904

1.640701

22/01/2016

1.649075

1.640870

21/01/2016

1.616376

1.608334

20/01/2016

1.647990

1.639791

19/01/2016

1.692836

1.684414

18/01/2016

1.675288

1.666953

15/01/2016

1.689514

1.681108

14/01/2016

1.695439

1.687004

13/01/2016

1.710082

1.701574

12/01/2016

1.700478

1.692018

11/01/2016

1.701217

1.692753

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f