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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

17/05/2016

1.661432

1.653166

16/05/2016

1.662827

1.654555

13/05/2016

1.656938

1.648695

12/05/2016

1.653550

1.645323

11/05/2016

1.645757

1.637569

10/05/2016

1.646829

1.638636

09/05/2016

1.657824

1.649576

06/05/2016

1.649892

1.641684

05/05/2016

1.636856

1.628713

04/05/2016

1.640366

1.632205

03/05/2016

1.646532

1.638340

02/05/2016

1.615778

1.607740

30/04/2016

1.638779

1.630626

29/04/2016

1.638779

1.630626

28/04/2016

1.636607

1.628464

27/04/2016

1.648517

1.640315

26/04/2016

1.619122

1.611067

22/04/2016

1.645488

1.637302

21/04/2016

1.645541

1.637355

20/04/2016

1.621424

1.613357

19/04/2016

1.630264

1.622153

18/04/2016

1.638669

1.630517

15/04/2016

1.646189

1.637999

14/04/2016

1.651425

1.643209

13/04/2016

1.650673

1.642461

12/04/2016

1.621029

1.612964

11/04/2016

1.631213

1.623098

08/04/2016

1.627115

1.619020

07/04/2016

1.634339

1.626208

06/04/2016

1.615542

1.607504

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f