Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/10/2014	1.558606	1.550852
08/10/2014	1.536281	1.528638
07/10/2014	1.540622	1.532957
03/10/2014	1.546693	1.538998
02/10/2014	1.545364	1.537676
01/10/2014	1.558182	1.550430
30/09/2014	1.569784	1.561974
29/09/2014	1.590501	1.582588
26/09/2014	1.587965	1.580064
25/09/2014	1.583036	1.575160
24/09/2014	1.581631	1.573762
23/09/2014	1.587647	1.579748
22/09/2014	1.590061	1.582151
19/09/2014	1.596672	1.588729
18/09/2014	1.587194	1.579297
17/09/2014	1.584981	1.577096
16/09/2014	1.545653	1.537964
15/09/2014	1.571324	1.563506
12/09/2014	1.591561	1.583642
11/09/2014	1.583199	1.575323
10/09/2014	1.580510	1.572647
09/09/2014	1.587288	1.579391
08/09/2014	1.585838	1.577949
05/09/2014	1.563821	1.556041
04/09/2014	1.567493	1.559694
03/09/2014	1.570373	1.562560
02/09/2014	1.563245	1.555468
01/09/2014	1.545557	1.537867
31/08/2014	1.536692	1.529046
29/08/2014	1.536692	1.529046

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Europe

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