Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
05/01/2015	1.740538	1.731878
02/01/2015	1.738912	1.730261
31/12/2014	1.712766	1.704245
30/12/2014	1.697796	1.689350
29/12/2014	1.712867	1.704346
24/12/2014	1.697958	1.689511
23/12/2014	1.698705	1.690254
22/12/2014	1.693853	1.685426
19/12/2014	1.683183	1.674809
18/12/2014	1.667896	1.659598
17/12/2014	1.651061	1.642847
16/12/2014	1.638207	1.630057
15/12/2014	1.660435	1.652174
12/12/2014	1.660625	1.652363
11/12/2014	1.658024	1.649775
10/12/2014	1.664512	1.656231
09/12/2014	1.666401	1.658111
08/12/2014	1.692106	1.683687
05/12/2014	1.691378	1.682963
04/12/2014	1.681335	1.672971
03/12/2014	1.665531	1.657245
02/12/2014	1.656745	1.648503
01/12/2014	1.631868	1.623749
30/11/2014	1.648478	1.640277
28/11/2014	1.648478	1.640277
27/11/2014	1.638264	1.630114
26/11/2014	1.637018	1.628874
25/11/2014	1.627867	1.619768
24/11/2014	1.626630	1.618537
21/11/2014	1.598176	1.590225

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Europe

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