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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

18/11/2016

1.747072

1.738380

17/11/2016

1.736047

1.727410

16/11/2016

1.720580

1.712019

15/11/2016

1.696645

1.688204

14/11/2016

1.705130

1.696647

11/11/2016

1.722834

1.714263

10/11/2016

1.745393

1.736710

09/11/2016

1.729529

1.720924

08/11/2016

1.735067

1.726435

07/11/2016

1.732714

1.724093

04/11/2016

1.729668

1.721063

03/11/2016

1.735560

1.726925

02/11/2016

1.749737

1.741032

01/11/2016

1.775183

1.766351

31/10/2016

1.778757

1.769907

28/10/2016

1.787069

1.778178

27/10/2016

1.790159

1.781252

26/10/2016

1.786423

1.777536

25/10/2016

1.799530

1.790577

24/10/2016

1.804784

1.795805

21/10/2016

1.799032

1.790082

20/10/2016

1.797388

1.788446

19/10/2016

1.774982

1.766152

18/10/2016

1.779955

1.771099

17/10/2016

1.767589

1.758795

14/10/2016

1.777364

1.768522

13/10/2016

1.775192

1.766360

12/10/2016

1.795379

1.786447

11/10/2016

1.813500

1.804477

10/10/2016

1.815718

1.806684

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638