Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
03/12/2014	1.702632	1.694161
02/12/2014	1.695436	1.687001
01/12/2014	1.669673	1.661366
30/11/2014	1.686026	1.677637
28/11/2014	1.686026	1.677637
27/11/2014	1.675620	1.667284
26/11/2014	1.673430	1.665105
25/11/2014	1.663892	1.655614
24/11/2014	1.659829	1.651571
21/11/2014	1.631563	1.623446
20/11/2014	1.628888	1.620784
19/11/2014	1.632500	1.624378
18/11/2014	1.620805	1.612741
17/11/2014	1.625443	1.617356
14/11/2014	1.622654	1.614581
13/11/2014	1.625906	1.617817
12/11/2014	1.629964	1.621854
11/11/2014	1.629779	1.621670
10/11/2014	1.642524	1.634352
07/11/2014	1.624667	1.616584
06/11/2014	1.642061	1.633892
05/11/2014	1.632666	1.624544
04/11/2014	1.618577	1.610525
03/11/2014	1.631516	1.623399
31/10/2014	1.612318	1.604297
30/10/2014	1.592233	1.584312
29/10/2014	1.596301	1.588359
28/10/2014	1.566546	1.558753
27/10/2014	1.566920	1.559125
24/10/2014	1.575139	1.567303

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Europe

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