Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
11/11/2015	1.842457	1.833290
10/11/2015	1.853399	1.844178
09/11/2015	1.872357	1.863042
06/11/2015	1.892615	1.883199
05/11/2015	1.863231	1.853962
04/11/2015	1.869631	1.860329
03/11/2015	1.842674	1.833506
02/11/2015	1.842176	1.833011
31/10/2015	1.839079	1.829929
30/10/2015	1.839079	1.829929
29/10/2015	1.843156	1.833986
28/10/2015	1.847938	1.838744
27/10/2015	1.843217	1.834047
26/10/2015	1.830381	1.821275
23/10/2015	1.837222	1.828082
22/10/2015	1.819616	1.810563
21/10/2015	1.820422	1.811365
20/10/2015	1.815119	1.806089
19/10/2015	1.827874	1.818780
16/10/2015	1.815728	1.806695
15/10/2015	1.796136	1.787200
14/10/2015	1.768291	1.759494
13/10/2015	1.787158	1.778267
12/10/2015	1.769764	1.760959
09/10/2015	1.762976	1.754205
08/10/2015	1.762631	1.753861
07/10/2015	1.778545	1.769697
06/10/2015	1.766117	1.757331
02/10/2015	1.738017	1.729370
01/10/2015	1.738142	1.729494

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