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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

26/06/2017

2.032243

2.022132

23/06/2017

2.027592

2.017505

22/06/2017

2.025009

2.014934

21/06/2017

2.022514

2.012452

20/06/2017

2.009738

1.999739

19/06/2017

2.009915

1.999915

16/06/2017

1.983616

1.973748

15/06/2017

1.994057

1.984136

14/06/2017

2.002872

1.992907

13/06/2017

2.017438

2.007401

09/06/2017

2.037678

2.027540

08/06/2017

2.037767

2.027628

07/06/2017

2.025403

2.015326

06/06/2017

2.026356

2.016275

05/06/2017

2.030578

2.020475

02/06/2017

2.037857

2.027719

01/06/2017

2.046932

2.036748

31/05/2017

2.021718

2.011660

30/05/2017

2.021328

2.011271

29/05/2017

2.032979

2.022865

26/05/2017

2.034620

2.024497

25/05/2017

2.027592

2.017504

24/05/2017

1.994215

1.984294

23/05/2017

2.005936

1.995956

22/05/2017

2.015114

2.005088

19/05/2017

1.998790

1.988845

18/05/2017

1.997883

1.987943

17/05/2017

2.011351

2.001344

16/05/2017

2.019736

2.009688

15/05/2017

2.003014

1.993049

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638