Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
29/10/2015	1.798411	1.789464
28/10/2015	1.805001	1.796021
27/10/2015	1.800234	1.791278
26/10/2015	1.786589	1.777700
23/10/2015	1.795191	1.786260
22/10/2015	1.777233	1.768391
21/10/2015	1.778579	1.769730
20/10/2015	1.773181	1.764359
19/10/2015	1.786035	1.777149
16/10/2015	1.775765	1.766930
15/10/2015	1.758801	1.750051
14/10/2015	1.731189	1.722576
13/10/2015	1.750172	1.741465
12/10/2015	1.732646	1.724026
09/10/2015	1.725833	1.717247
08/10/2015	1.723879	1.715302
07/10/2015	1.743972	1.735295
06/10/2015	1.731788	1.723172
02/10/2015	1.703203	1.694729
01/10/2015	1.703307	1.694833
30/09/2015	1.706196	1.697707
29/09/2015	1.689683	1.681277
28/09/2015	1.701394	1.692929
25/09/2015	1.699462	1.691006
24/09/2015	1.704709	1.696228
23/09/2015	1.709747	1.701241
22/09/2015	1.715770	1.707234
21/09/2015	1.719566	1.711011
18/09/2015	1.717844	1.709298
17/09/2015	1.713264	1.704740

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Europe

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