Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
14/10/2015	1.768291	1.759494
13/10/2015	1.787158	1.778267
12/10/2015	1.769764	1.760959
09/10/2015	1.762976	1.754205
08/10/2015	1.762631	1.753861
07/10/2015	1.778545	1.769697
06/10/2015	1.766117	1.757331
02/10/2015	1.738017	1.729370
01/10/2015	1.738142	1.729494
30/09/2015	1.739653	1.730998
29/09/2015	1.724312	1.715734
28/09/2015	1.736471	1.727832
25/09/2015	1.735051	1.726419
24/09/2015	1.740267	1.731609
23/09/2015	1.745909	1.737223
22/09/2015	1.752252	1.743534
21/09/2015	1.755799	1.747064
18/09/2015	1.753529	1.744805
17/09/2015	1.747813	1.739117
16/09/2015	1.736125	1.727487
15/09/2015	1.721706	1.713141
14/09/2015	1.729090	1.720487
11/09/2015	1.738567	1.729917
10/09/2015	1.751375	1.742661
09/09/2015	1.778987	1.770137
08/09/2015	1.742117	1.733449
07/09/2015	1.741083	1.732421
04/09/2015	1.770407	1.761599
03/09/2015	1.763855	1.755079
02/09/2015	1.753496	1.744772

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Europe

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