Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/05/2015	1.829398	1.820296
11/05/2015	1.881330	1.871970
08/05/2015	1.856109	1.846874
07/05/2015	1.836241	1.827105
06/05/2015	1.840070	1.830915
05/05/2015	1.876087	1.866753
04/05/2015	1.925930	1.916349
01/05/2015	1.906155	1.896672
30/04/2015	1.890749	1.881343
29/04/2015	1.873513	1.864192
28/04/2015	1.874142	1.864818
27/04/2015	1.911188	1.901680
24/04/2015	1.918519	1.908974
23/04/2015	1.937082	1.927445
22/04/2015	1.952879	1.943163
21/04/2015	1.952686	1.942971
20/04/2015	1.915092	1.905564
17/04/2015	1.935670	1.926040
16/04/2015	1.930516	1.920912
15/04/2015	1.933815	1.924194
14/04/2015	1.964587	1.954813
13/04/2015	1.983873	1.974003
10/04/2015	1.954527	1.944803
09/04/2015	1.931487	1.921878
08/04/2015	1.930783	1.921177
07/04/2015	1.916560	1.907025
02/04/2015	1.892629	1.883213
01/04/2015	1.892742	1.883325
31/03/2015	1.878765	1.869418
30/03/2015	1.861114	1.851855

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Europe

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