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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

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As of Date Entry Price Exit Price

23/12/2015

1.790711

1.781802

22/12/2015

1.775928

1.767092

21/12/2015

1.786310

1.777423

18/12/2015

1.771854

1.763038

17/12/2015

1.787767

1.778872

16/12/2015

1.749942

1.741236

15/12/2015

1.737811

1.729165

14/12/2015

1.716724

1.708183

11/12/2015

1.734323

1.725694

10/12/2015

1.734830

1.726199

09/12/2015

1.746722

1.738031

08/12/2015

1.762588

1.753819

07/12/2015

1.773127

1.764305

04/12/2015

1.755627

1.746893

03/12/2015

1.766126

1.757340

02/12/2015

1.783712

1.774838

01/12/2015

1.776462

1.767624

30/11/2015

1.786292

1.777405

27/11/2015

1.792593

1.783675

26/11/2015

1.799344

1.790392

25/11/2015

1.793012

1.784091

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
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