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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

23/06/2015

1.930683

1.921078

22/06/2015

1.911193

1.901684

19/06/2015

1.887619

1.878228

18/06/2015

1.900744

1.891288

17/06/2015

1.920527

1.910972

16/06/2015

1.906274

1.896790

15/06/2015

1.923703

1.914132

12/06/2015

1.959762

1.950012

11/06/2015

1.939952

1.930300

10/06/2015

1.944839

1.935163

09/06/2015

1.940907

1.931251

05/06/2015

1.968164

1.958372

04/06/2015

1.968237

1.958445

03/06/2015

1.948538

1.938843

02/06/2015

1.956120

1.946388

01/06/2015

2.011109

2.001103

31/05/2015

1.980816

1.970962

29/05/2015

1.980816

1.970962

28/05/2015

1.982403

1.972540

27/05/2015

1.990461

1.980558

26/05/2015

2.007932

1.997942

25/05/2015

1.987811

1.977921

22/05/2015

1.985794

1.975914

21/05/2015

1.941142

1.931485

20/05/2015

1.934806

1.925180

19/05/2015

1.924783

1.915207

18/05/2015

1.897382

1.887942

15/05/2015

1.888795

1.879398

14/05/2015

1.882647

1.873281

13/05/2015

1.870212

1.860908

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211