Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
19/08/2015	1.793631	1.784707
18/08/2015	1.802054	1.793088
17/08/2015	1.815060	1.806029
14/08/2015	1.828697	1.819599
13/08/2015	1.818814	1.809765
12/08/2015	1.816871	1.807831
11/08/2015	1.879044	1.869696
10/08/2015	1.878733	1.869386
07/08/2015	1.859668	1.850415
06/08/2015	1.876739	1.867402
05/08/2015	1.881770	1.872408
04/08/2015	1.878890	1.869542
31/07/2015	1.883447	1.874077
30/07/2015	1.876614	1.867278
29/07/2015	1.882696	1.873329
28/07/2015	1.860943	1.851684
27/07/2015	1.883800	1.874428
24/07/2015	1.941118	1.931461
23/07/2015	1.941250	1.931592
22/07/2015	1.926722	1.917136
21/07/2015	1.921605	1.912044
20/07/2015	1.929503	1.919903
17/07/2015	1.941113	1.931455
16/07/2015	1.917008	1.907471
15/07/2015	1.910995	1.901487
14/07/2015	1.906873	1.897386
13/07/2015	1.936897	1.927261
10/07/2015	1.907565	1.898075
09/07/2015	1.881151	1.871792
08/07/2015	1.838004	1.828860

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