Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2017	2.034620	2.024497
25/05/2017	2.027592	2.017504
24/05/2017	1.994215	1.984294
23/05/2017	2.005936	1.995956
22/05/2017	2.015114	2.005088
19/05/2017	1.998790	1.988845
18/05/2017	1.997883	1.987943
17/05/2017	2.011351	2.001344
16/05/2017	2.019736	2.009688
15/05/2017	2.003014	1.993049
12/05/2017	2.014751	2.004727
11/05/2017	2.021891	2.011831
10/05/2017	2.017098	2.007062
09/05/2017	2.015560	2.005532
08/05/2017	1.995715	1.985786
05/05/2017	1.972302	1.962490
04/05/2017	1.985930	1.976050
03/05/2017	1.976483	1.966650
02/05/2017	1.947728	1.938038
01/05/2017	1.941177	1.931520
30/04/2017	1.950871	1.941165
28/04/2017	1.950871	1.941165
27/04/2017	1.969644	1.959845
26/04/2017	1.968026	1.958235
24/04/2017	1.923628	1.914058
21/04/2017	1.923818	1.914247
20/04/2017	1.921958	1.912396
19/04/2017	1.915896	1.906365
18/04/2017	1.900797	1.891340
13/04/2017	1.913143	1.903625

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Europe

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