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Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/12/2014

1.677875

1.669527

15/12/2014

1.700222

1.691763

12/12/2014

1.700863

1.692401

11/12/2014

1.698259

1.689810

10/12/2014

1.705208

1.696724

09/12/2014

1.709650

1.701144

08/12/2014

1.735101

1.726469

05/12/2014

1.730985

1.722373

04/12/2014

1.721347

1.712783

03/12/2014

1.702632

1.694161

02/12/2014

1.695436

1.687001

01/12/2014

1.669673

1.661366

30/11/2014

1.686026

1.677637

28/11/2014

1.686026

1.677637

27/11/2014

1.675620

1.667284

26/11/2014

1.673430

1.665105

25/11/2014

1.663892

1.655614

24/11/2014

1.659829

1.651571

21/11/2014

1.631563

1.623446

20/11/2014

1.628888

1.620784

19/11/2014

1.632500

1.624378

18/11/2014

1.620805

1.612741

17/11/2014

1.625443

1.617356

14/11/2014

1.622654

1.614581

13/11/2014

1.625906

1.617817

12/11/2014

1.629964

1.621854

11/11/2014

1.629779

1.621670

10/11/2014

1.642524

1.634352

07/11/2014

1.624667

1.616584

06/11/2014

1.642061

1.633892

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2