Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
16/02/2015	1.841553	1.832391
13/02/2015	1.846304	1.837118
12/02/2015	1.836480	1.827343
11/02/2015	1.836856	1.827717
10/02/2015	1.821081	1.812021
09/02/2015	1.804288	1.795312
06/02/2015	1.816993	1.807953
05/02/2015	1.820311	1.811255
04/02/2015	1.843516	1.834345
03/02/2015	1.831643	1.822531
02/02/2015	1.813978	1.804953
31/01/2015	1.837863	1.828720
30/01/2015	1.837863	1.828720
29/01/2015	1.845468	1.836287
28/01/2015	1.827980	1.818885
27/01/2015	1.833992	1.824867
23/01/2015	1.780024	1.771168
22/01/2015	1.787023	1.778133
21/01/2015	1.769242	1.760440
20/01/2015	1.717620	1.709074
19/01/2015	1.697231	1.688787
16/01/2015	1.722285	1.713716
15/01/2015	1.726431	1.717842
14/01/2015	1.713790	1.705264
13/01/2015	1.719469	1.710914
12/01/2015	1.720787	1.712225
09/01/2015	1.715611	1.707076
08/01/2015	1.728761	1.720160
07/01/2015	1.716258	1.707720
06/01/2015	1.714125	1.705597

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Europe

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