Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/12/2015	1.790711	1.781802
22/12/2015	1.775928	1.767092
21/12/2015	1.786310	1.777423
18/12/2015	1.771854	1.763038
17/12/2015	1.787767	1.778872
16/12/2015	1.749942	1.741236
15/12/2015	1.737811	1.729165
14/12/2015	1.716724	1.708183
11/12/2015	1.734323	1.725694
10/12/2015	1.734830	1.726199
09/12/2015	1.746722	1.738031
08/12/2015	1.762588	1.753819
07/12/2015	1.773127	1.764305
04/12/2015	1.755627	1.746893
03/12/2015	1.766126	1.757340
02/12/2015	1.783712	1.774838
01/12/2015	1.776462	1.767624
30/11/2015	1.786292	1.777405
27/11/2015	1.792593	1.783675
26/11/2015	1.799344	1.790392
25/11/2015	1.793012	1.784091
24/11/2015	1.790776	1.781867
23/11/2015	1.809632	1.800629
20/11/2015	1.803242	1.794270
19/11/2015	1.804850	1.795870
18/11/2015	1.812974	1.803955
17/11/2015	1.815214	1.806183
16/11/2015	1.814031	1.805006
13/11/2015	1.811116	1.802106
12/11/2015	1.832501	1.823384

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