Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
17/01/2017	1.741340	1.732676
16/01/2017	1.754935	1.746204
13/01/2017	1.752704	1.743984
12/01/2017	1.754653	1.745923
11/01/2017	1.762148	1.753381
10/01/2017	1.769105	1.760304
09/01/2017	1.759924	1.751168
06/01/2017	1.770647	1.761838
05/01/2017	1.761401	1.752638
04/01/2017	1.751635	1.742920
03/01/2017	1.757753	1.749008
31/12/2016	1.748017	1.739320
30/12/2016	1.748017	1.739320
29/12/2016	1.736739	1.728099
28/12/2016	1.737368	1.728724
23/12/2016	1.723267	1.714694
22/12/2016	1.723320	1.714746
21/12/2016	1.733866	1.725239
20/12/2016	1.728062	1.719464
19/12/2016	1.743237	1.734564
16/12/2016	1.742372	1.733703
15/12/2016	1.730968	1.722356
14/12/2016	1.746593	1.737904
13/12/2016	1.734275	1.725647
12/12/2016	1.732697	1.724077
09/12/2016	1.764477	1.755698
08/12/2016	1.764696	1.755916
07/12/2016	1.737788	1.729142
06/12/2016	1.736163	1.727525
05/12/2016	1.724210	1.715632

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