Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/09/2014	1.612402	1.604380
09/09/2014	1.619177	1.611122
08/09/2014	1.615551	1.607513
05/09/2014	1.594114	1.586183
04/09/2014	1.597824	1.589874
03/09/2014	1.597296	1.589350
02/09/2014	1.590158	1.582247
01/09/2014	1.572079	1.564258
31/08/2014	1.563227	1.555450
29/08/2014	1.563227	1.555450
28/08/2014	1.559151	1.551394
27/08/2014	1.569003	1.561197
26/08/2014	1.573048	1.565222
25/08/2014	1.575162	1.567325
22/08/2014	1.578275	1.570423
21/08/2014	1.575001	1.567166
20/08/2014	1.587391	1.579494
19/08/2014	1.588693	1.580789
18/08/2014	1.574995	1.567159
15/08/2014	1.569093	1.561287
14/08/2014	1.563989	1.556208
13/08/2014	1.558808	1.551053
12/08/2014	1.560941	1.553176
11/08/2014	1.556976	1.549230
08/08/2014	1.536710	1.529065
07/08/2014	1.545330	1.537642
06/08/2014	1.535858	1.528217
05/08/2014	1.556090	1.548349
01/08/2014	1.554907	1.547171
31/07/2014	1.554980	1.547243

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Europe

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