Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
30/09/2015	1.739653	1.730998
29/09/2015	1.724312	1.715734
28/09/2015	1.736471	1.727832
25/09/2015	1.735051	1.726419
24/09/2015	1.740267	1.731609
23/09/2015	1.745909	1.737223
22/09/2015	1.752252	1.743534
21/09/2015	1.755799	1.747064
18/09/2015	1.753529	1.744805
17/09/2015	1.747813	1.739117
16/09/2015	1.736125	1.727487
15/09/2015	1.721706	1.713141
14/09/2015	1.729090	1.720487
11/09/2015	1.738567	1.729917
10/09/2015	1.751375	1.742661
09/09/2015	1.778987	1.770137
08/09/2015	1.742117	1.733449
07/09/2015	1.741083	1.732421
04/09/2015	1.770407	1.761599
03/09/2015	1.763855	1.755079
02/09/2015	1.753496	1.744772
01/09/2015	1.758681	1.749931
31/08/2015	1.757158	1.748416
28/08/2015	1.755469	1.746736
27/08/2015	1.746018	1.737332
26/08/2015	1.711490	1.702975
25/08/2015	1.705230	1.696746
24/08/2015	1.684277	1.675897
21/08/2015	1.743639	1.734964
20/08/2015	1.767360	1.758567

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