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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/11/2014

1.632666

1.624544

04/11/2014

1.618577

1.610525

03/11/2014

1.631516

1.623399

31/10/2014

1.612318

1.604297

30/10/2014

1.592233

1.584312

29/10/2014

1.596301

1.588359

28/10/2014

1.566546

1.558753

27/10/2014

1.566920

1.559125

24/10/2014

1.575139

1.567303

23/10/2014

1.583080

1.575204

22/10/2014

1.584902

1.577016

21/10/2014

1.574572

1.566739

20/10/2014

1.567602

1.559803

17/10/2014

1.554416

1.546682

16/10/2014

1.548341

1.540638

15/10/2014

1.544588

1.536903

14/10/2014

1.561648

1.553878

13/10/2014

1.553120

1.545393

10/10/2014

1.579813

1.571954

09/10/2014

1.585460

1.577572

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

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2