Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
20/11/2014	1.595469	1.587531
19/11/2014	1.600260	1.592298
18/11/2014	1.588356	1.580454
17/11/2014	1.592622	1.584698
14/11/2014	1.589823	1.581913
13/11/2014	1.592669	1.584745
12/11/2014	1.595854	1.587915
11/11/2014	1.597454	1.589507
10/11/2014	1.610217	1.602206
07/11/2014	1.590581	1.582668
06/11/2014	1.608937	1.600933
05/11/2014	1.599648	1.591689
04/11/2014	1.587460	1.579562
03/11/2014	1.602432	1.594459
31/10/2014	1.582729	1.574854
30/10/2014	1.562574	1.554800
29/10/2014	1.568751	1.560946
28/10/2014	1.538952	1.531296
27/10/2014	1.538532	1.530878
24/10/2014	1.546754	1.539059
23/10/2014	1.554524	1.546790
22/10/2014	1.557392	1.549644
21/10/2014	1.548981	1.541275
20/10/2014	1.542002	1.534330
17/10/2014	1.529518	1.521908
16/10/2014	1.523440	1.515861
15/10/2014	1.518824	1.511268
14/10/2014	1.535895	1.528254
13/10/2014	1.524688	1.517103
10/10/2014	1.550831	1.543115

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