Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
28/02/2015	1.910256	1.900752
27/02/2015	1.910256	1.900752
26/02/2015	1.908858	1.899361
25/02/2015	1.880235	1.870881
24/02/2015	1.890536	1.881131
23/02/2015	1.889789	1.880387
20/02/2015	1.886794	1.877407
19/02/2015	1.900551	1.891096
18/02/2015	1.897147	1.887709
17/02/2015	1.893279	1.883859
16/02/2015	1.901383	1.891924
13/02/2015	1.905000	1.895523
12/02/2015	1.893465	1.884045
11/02/2015	1.894037	1.884614
10/02/2015	1.876701	1.867364
09/02/2015	1.861327	1.852066
06/02/2015	1.875010	1.865682
05/02/2015	1.878338	1.868993
04/02/2015	1.899825	1.890373
03/02/2015	1.884538	1.875162
02/02/2015	1.866844	1.857557
31/01/2015	1.890784	1.881377
30/01/2015	1.890784	1.881377
29/01/2015	1.898390	1.888945
28/01/2015	1.880874	1.871516
27/01/2015	1.887173	1.877784
23/01/2015	1.833127	1.824007
22/01/2015	1.833217	1.824097
21/01/2015	1.815528	1.806495
20/01/2015	1.764313	1.755536

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Europe

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