Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
01/03/2017	1.804947	1.795968
28/02/2017	1.796100	1.787165
27/02/2017	1.788869	1.779969
24/02/2017	1.798164	1.789218
23/02/2017	1.800917	1.791957
22/02/2017	1.812709	1.803691
21/02/2017	1.805248	1.796267
20/02/2017	1.801406	1.792444
17/02/2017	1.796916	1.787976
16/02/2017	1.797109	1.788168
15/02/2017	1.790375	1.781467
14/02/2017	1.803809	1.794835
13/02/2017	1.811180	1.802169
10/02/2017	1.793995	1.785070
09/02/2017	1.805707	1.796723
08/02/2017	1.790684	1.781776
07/02/2017	1.789287	1.780385
06/02/2017	1.782647	1.773778
03/02/2017	1.760833	1.752072
02/02/2017	1.761398	1.752635
01/02/2017	1.775267	1.766435
31/01/2017	1.765519	1.756735
30/01/2017	1.779053	1.770202
27/01/2017	1.778404	1.769556
25/01/2017	1.754615	1.745886
24/01/2017	1.754625	1.745895
23/01/2017	1.746715	1.738025
20/01/2017	1.742647	1.733977
19/01/2017	1.749809	1.741103
18/01/2017	1.763811	1.755035

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Europe

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