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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

14/07/2016

1.701884

1.693417

13/07/2016

1.699259

1.690805

12/07/2016

1.696243

1.687804

11/07/2016

1.695774

1.687338

08/07/2016

1.659782

1.651524

07/07/2016

1.680122

1.671763

06/07/2016

1.663409

1.655134

05/07/2016

1.690273

1.681864

04/07/2016

1.685238

1.676854

01/07/2016

1.681418

1.673053

30/06/2016

1.683089

1.674715

29/06/2016

1.657208

1.648963

28/06/2016

1.654311

1.646080

27/06/2016

1.659110

1.650856

24/06/2016

1.632961

1.624837

23/06/2016

1.636503

1.628361

22/06/2016

1.657095

1.648850

21/06/2016

1.664439

1.656158

20/06/2016

1.660788

1.652526

17/06/2016

1.665835

1.657547

16/06/2016

1.663568

1.655291

15/06/2016

1.667937

1.659638

14/06/2016

1.668359

1.660059

10/06/2016

1.684529

1.676148

09/06/2016

1.684594

1.676213

08/06/2016

1.673665

1.665338

07/06/2016

1.688766

1.680364

06/06/2016

1.690064

1.681656

03/06/2016

1.679122

1.670768

02/06/2016

1.713728

1.705202

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638