Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
09/12/2015	1.710754	1.702243
08/12/2015	1.725381	1.716797
07/12/2015	1.737535	1.728890
04/12/2015	1.717473	1.708928
03/12/2015	1.727838	1.719242
02/12/2015	1.744948	1.736266
01/12/2015	1.737165	1.728522
30/11/2015	1.746870	1.738179
27/11/2015	1.753291	1.744568
26/11/2015	1.760144	1.751387
25/11/2015	1.753749	1.745024
24/11/2015	1.749579	1.740874
23/11/2015	1.769252	1.760449
20/11/2015	1.761806	1.753041
19/11/2015	1.763426	1.754653
18/11/2015	1.771397	1.762584
17/11/2015	1.773773	1.764948
16/11/2015	1.770710	1.761900
13/11/2015	1.766750	1.757960
12/11/2015	1.788327	1.779430
11/11/2015	1.797267	1.788325
10/11/2015	1.806394	1.797407
09/11/2015	1.823473	1.814401
06/11/2015	1.846869	1.837680
05/11/2015	1.816568	1.807530
04/11/2015	1.826105	1.817020
03/11/2015	1.798900	1.789950
02/11/2015	1.797993	1.789048
31/10/2015	1.794854	1.785924
30/10/2015	1.794854	1.785924

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Europe

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