Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/08/2015	1.834522	1.825395
04/08/2015	1.831658	1.822546
31/07/2015	1.836210	1.827074
30/07/2015	1.823027	1.813957
29/07/2015	1.829106	1.820006
28/07/2015	1.807296	1.798304
27/07/2015	1.824229	1.815153
24/07/2015	1.882964	1.873596
23/07/2015	1.883033	1.873665
22/07/2015	1.868473	1.859177
21/07/2015	1.863341	1.854070
20/07/2015	1.870952	1.861643
17/07/2015	1.882554	1.873188
16/07/2015	1.858447	1.849201
15/07/2015	1.852420	1.843204
14/07/2015	1.848289	1.839093
13/07/2015	1.878349	1.869004
10/07/2015	1.848963	1.839764
09/07/2015	1.822499	1.813432
08/07/2015	1.779264	1.770412
07/07/2015	1.827832	1.818738
06/07/2015	1.836129	1.826994
03/07/2015	1.859754	1.850501
02/07/2015	1.847231	1.838040
01/07/2015	1.853432	1.844211
30/06/2015	1.839247	1.830097
29/06/2015	1.818516	1.809469
26/06/2015	1.848021	1.838827
25/06/2015	1.858870	1.849622
24/06/2015	1.880180	1.870826

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Europe

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