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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

20/07/2015

1.929503

1.919903

17/07/2015

1.941113

1.931455

16/07/2015

1.917008

1.907471

15/07/2015

1.910995

1.901487

14/07/2015

1.906873

1.897386

13/07/2015

1.936897

1.927261

10/07/2015

1.907565

1.898075

09/07/2015

1.881151

1.871792

08/07/2015

1.838004

1.828860

07/07/2015

1.886483

1.877098

06/07/2015

1.894769

1.885343

03/07/2015

1.918363

1.908819

02/07/2015

1.905869

1.896387

01/07/2015

1.912064

1.902551

30/06/2015

1.898533

1.889087

29/06/2015

1.878877

1.869529

26/06/2015

1.910370

1.900866

25/06/2015

1.921205

1.911647

24/06/2015

1.941417

1.931758

23/06/2015

1.930683

1.921078

22/06/2015

1.911193

1.901684

19/06/2015

1.887619

1.878228

18/06/2015

1.900744

1.891288

17/06/2015

1.920527

1.910972

16/06/2015

1.906274

1.896790

15/06/2015

1.923703

1.914132

12/06/2015

1.959762

1.950012

11/06/2015

1.939952

1.930300

10/06/2015

1.944839

1.935163

09/06/2015

1.940907

1.931251

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2