Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
23/06/2015	1.873735	1.864413
22/06/2015	1.852895	1.843677
19/06/2015	1.829276	1.820175
18/06/2015	1.840431	1.831274
17/06/2015	1.856261	1.847026
16/06/2015	1.842023	1.832859
15/06/2015	1.861790	1.852527
12/06/2015	1.897388	1.887948
11/06/2015	1.877596	1.868254
10/06/2015	1.880137	1.870783
09/06/2015	1.878118	1.868774
05/06/2015	1.905712	1.896231
04/06/2015	1.905782	1.896300
03/06/2015	1.879979	1.870626
02/06/2015	1.890598	1.881192
01/06/2015	1.945502	1.935823
31/05/2015	1.914342	1.904818
29/05/2015	1.914342	1.904818
28/05/2015	1.915922	1.906390
27/05/2015	1.922204	1.912641
26/05/2015	1.946721	1.937036
25/05/2015	1.926503	1.916918
22/05/2015	1.924462	1.914888
21/05/2015	1.880245	1.870890
20/05/2015	1.874701	1.865374
19/05/2015	1.867462	1.858171
18/05/2015	1.841691	1.832529
15/05/2015	1.833072	1.823952
14/05/2015	1.828541	1.819443
13/05/2015	1.804541	1.795563

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Europe

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