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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

19/08/2015

1.793631

1.784707

18/08/2015

1.802054

1.793088

17/08/2015

1.815060

1.806029

14/08/2015

1.828697

1.819599

13/08/2015

1.818814

1.809765

12/08/2015

1.816871

1.807831

11/08/2015

1.879044

1.869696

10/08/2015

1.878733

1.869386

07/08/2015

1.859668

1.850415

06/08/2015

1.876739

1.867402

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638