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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

25/01/2016

1.648904

1.640701

22/01/2016

1.649075

1.640870

21/01/2016

1.616376

1.608334

20/01/2016

1.647990

1.639791

19/01/2016

1.692836

1.684414

18/01/2016

1.675288

1.666953

15/01/2016

1.689514

1.681108

14/01/2016

1.695439

1.687004

13/01/2016

1.710082

1.701574

12/01/2016

1.700478

1.692018

11/01/2016

1.701217

1.692753

08/01/2016

1.749742

1.741037

07/01/2016

1.728541

1.719942

06/01/2016

1.763187

1.754415

05/01/2016

1.751777

1.743062

04/01/2016

1.739250

1.730597

31/12/2015

1.764600

1.755821

30/12/2015

1.759264

1.750511

29/12/2015

1.767064

1.758273

24/12/2015

1.790649

1.781741

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

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638