Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
07/07/2015	1.886483	1.877098
06/07/2015	1.894769	1.885343
03/07/2015	1.918363	1.908819
02/07/2015	1.905869	1.896387
01/07/2015	1.912064	1.902551
30/06/2015	1.898533	1.889087
29/06/2015	1.878877	1.869529
26/06/2015	1.910370	1.900866
25/06/2015	1.921205	1.911647
24/06/2015	1.941417	1.931758
23/06/2015	1.930683	1.921078
22/06/2015	1.911193	1.901684
19/06/2015	1.887619	1.878228
18/06/2015	1.900744	1.891288
17/06/2015	1.920527	1.910972
16/06/2015	1.906274	1.896790
15/06/2015	1.923703	1.914132
12/06/2015	1.959762	1.950012
11/06/2015	1.939952	1.930300
10/06/2015	1.944839	1.935163
09/06/2015	1.940907	1.931251
05/06/2015	1.968164	1.958372
04/06/2015	1.968237	1.958445
03/06/2015	1.948538	1.938843
02/06/2015	1.956120	1.946388
01/06/2015	2.011109	2.001103
31/05/2015	1.980816	1.970962
29/05/2015	1.980816	1.970962
28/05/2015	1.982403	1.972540
27/05/2015	1.990461	1.980558

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