Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/01/2015	1.743889	1.735213
16/01/2015	1.769419	1.760616
15/01/2015	1.773583	1.764759
14/01/2015	1.760920	1.752159
13/01/2015	1.766586	1.757797
12/01/2015	1.766643	1.757853
09/01/2015	1.761467	1.752703
08/01/2015	1.774646	1.765817
07/01/2015	1.762122	1.753355
06/01/2015	1.759978	1.751222
05/01/2015	1.786303	1.777416
02/01/2015	1.784662	1.775784
31/12/2014	1.758255	1.749508
30/12/2014	1.743244	1.734572
29/12/2014	1.756871	1.748130
24/12/2014	1.742011	1.733344
23/12/2014	1.742090	1.733423
22/12/2014	1.735829	1.727193
19/12/2014	1.721864	1.713297
18/12/2014	1.706449	1.697959
17/12/2014	1.688520	1.680120
16/12/2014	1.677875	1.669527
15/12/2014	1.700222	1.691763
12/12/2014	1.700863	1.692401
11/12/2014	1.698259	1.689810
10/12/2014	1.705208	1.696724
09/12/2014	1.709650	1.701144
08/12/2014	1.735101	1.726469
05/12/2014	1.730985	1.722373
04/12/2014	1.721347	1.712783

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