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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date Entry Price Exit Price

08/10/2014

1.564197

1.556415

07/10/2014

1.568536

1.560733

03/10/2014

1.574933

1.567098

02/10/2014

1.574968

1.567132

01/10/2014

1.590899

1.582984

30/09/2014

1.602488

1.594516

29/09/2014

1.622395

1.614323

26/09/2014

1.619868

1.611809

25/09/2014

1.614882

1.606848

24/09/2014

1.614255

1.606223

23/09/2014

1.620270

1.612209

22/09/2014

1.622116

1.614046

19/09/2014

1.625009

1.616925

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2