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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

05/06/2015

1.968164

1.958372

04/06/2015

1.968237

1.958445

03/06/2015

1.948538

1.938843

02/06/2015

1.956120

1.946388

01/06/2015

2.011109

2.001103

31/05/2015

1.980816

1.970962

29/05/2015

1.980816

1.970962

28/05/2015

1.982403

1.972540

27/05/2015

1.990461

1.980558

26/05/2015

2.007932

1.997942

25/05/2015

1.987811

1.977921

22/05/2015

1.985794

1.975914

21/05/2015

1.941142

1.931485

20/05/2015

1.934806

1.925180

19/05/2015

1.924783

1.915207

18/05/2015

1.897382

1.887942

15/05/2015

1.888795

1.879398

14/05/2015

1.882647

1.873281

13/05/2015

1.870212

1.860908

12/05/2015

1.893790

1.884368

11/05/2015

1.940940

1.931283

08/05/2015

1.916934

1.907397

07/05/2015

1.897234

1.887795

06/05/2015

1.907338

1.897849

05/05/2015

1.943063

1.933396

04/05/2015

1.990969

1.981063

01/05/2015

1.970067

1.960265

30/04/2015

1.954794

1.945069

29/04/2015

1.941689

1.932029

28/04/2015

1.943048

1.933381

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2