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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

30/09/2015

1.739653

1.730998

29/09/2015

1.724312

1.715734

28/09/2015

1.736471

1.727832

25/09/2015

1.735051

1.726419

24/09/2015

1.740267

1.731609

23/09/2015

1.745909

1.737223

22/09/2015

1.752252

1.743534

21/09/2015

1.755799

1.747064

18/09/2015

1.753529

1.744805

17/09/2015

1.747813

1.739117

16/09/2015

1.736125

1.727487

15/09/2015

1.721706

1.713141

14/09/2015

1.729090

1.720487

11/09/2015

1.738567

1.729917

10/09/2015

1.751375

1.742661

09/09/2015

1.778987

1.770137

08/09/2015

1.742117

1.733449

07/09/2015

1.741083

1.732421

04/09/2015

1.770407

1.761599

03/09/2015

1.763855

1.755079

02/09/2015

1.753496

1.744772

01/09/2015

1.758681

1.749931

31/08/2015

1.757158

1.748416

28/08/2015

1.755469

1.746736

27/08/2015

1.746018

1.737332

26/08/2015

1.711490

1.702975

25/08/2015

1.705230

1.696746

24/08/2015

1.684277

1.675897

21/08/2015

1.743639

1.734964

20/08/2015

1.767360

1.758567

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638