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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/08/2015

1.881770

1.872408

04/08/2015

1.878890

1.869542

31/07/2015

1.883447

1.874077

30/07/2015

1.876614

1.867278

29/07/2015

1.882696

1.873329

28/07/2015

1.860943

1.851684

27/07/2015

1.883800

1.874428

24/07/2015

1.941118

1.931461

23/07/2015

1.941250

1.931592

22/07/2015

1.926722

1.917136

21/07/2015

1.921605

1.912044

20/07/2015

1.929503

1.919903

17/07/2015

1.941113

1.931455

16/07/2015

1.917008

1.907471

15/07/2015

1.910995

1.901487

14/07/2015

1.906873

1.897386

13/07/2015

1.936897

1.927261

10/07/2015

1.907565

1.898075

09/07/2015

1.881151

1.871792

08/07/2015

1.838004

1.828860

07/07/2015

1.886483

1.877098

06/07/2015

1.894769

1.885343

03/07/2015

1.918363

1.908819

02/07/2015

1.905869

1.896387

01/07/2015

1.912064

1.902551

30/06/2015

1.898533

1.889087

29/06/2015

1.878877

1.869529

26/06/2015

1.910370

1.900866

25/06/2015

1.921205

1.911647

24/06/2015

1.941417

1.931758

Integration: 20241104.3 - develop+9b9ea19dbc3c75b702dd4625973ea56576292211