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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

24/11/2015

1.790776

1.781867

23/11/2015

1.809632

1.800629

20/11/2015

1.803242

1.794270

19/11/2015

1.804850

1.795870

18/11/2015

1.812974

1.803955

17/11/2015

1.815214

1.806183

16/11/2015

1.814031

1.805006

13/11/2015

1.811116

1.802106

12/11/2015

1.832501

1.823384

11/11/2015

1.842457

1.833290

10/11/2015

1.853399

1.844178

09/11/2015

1.872357

1.863042

06/11/2015

1.892615

1.883199

05/11/2015

1.863231

1.853962

04/11/2015

1.869631

1.860329

03/11/2015

1.842674

1.833506

02/11/2015

1.842176

1.833011

31/10/2015

1.839079

1.829929

30/10/2015

1.839079

1.829929

29/10/2015

1.843156

1.833986

28/10/2015

1.847938

1.838744

27/10/2015

1.843217

1.834047

26/10/2015

1.830381

1.821275

23/10/2015

1.837222

1.828082

22/10/2015

1.819616

1.810563

21/10/2015

1.820422

1.811365

20/10/2015

1.815119

1.806089

19/10/2015

1.827874

1.818780

16/10/2015

1.815728

1.806695

15/10/2015

1.796136

1.787200

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f