Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/09/2015	1.702205	1.693736
15/09/2015	1.687692	1.679296
14/09/2015	1.694169	1.685740
11/09/2015	1.703336	1.694862
10/09/2015	1.716220	1.707682
09/09/2015	1.744001	1.735324
08/09/2015	1.707003	1.698510
07/09/2015	1.703015	1.694542
04/09/2015	1.734208	1.725580
03/09/2015	1.727603	1.719008
02/09/2015	1.716811	1.708270
01/09/2015	1.722074	1.713506
31/08/2015	1.720539	1.711979
28/08/2015	1.724411	1.715831
27/08/2015	1.714848	1.706316
26/08/2015	1.680572	1.672211
25/08/2015	1.668012	1.659714
24/08/2015	1.646923	1.638730
21/08/2015	1.706650	1.698159
20/08/2015	1.727867	1.719271
19/08/2015	1.753387	1.744664
18/08/2015	1.760550	1.751791
17/08/2015	1.773451	1.764628
14/08/2015	1.787151	1.778260
13/08/2015	1.770989	1.762179
12/08/2015	1.769026	1.760225
11/08/2015	1.831605	1.822493
10/08/2015	1.833214	1.824093
07/08/2015	1.811788	1.802774
06/08/2015	1.828968	1.819869

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Europe

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