Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
23/10/2014	1.583080	1.575204
22/10/2014	1.584902	1.577016
21/10/2014	1.574572	1.566739
20/10/2014	1.567602	1.559803
17/10/2014	1.554416	1.546682
16/10/2014	1.548341	1.540638
15/10/2014	1.544588	1.536903
14/10/2014	1.561648	1.553878
13/10/2014	1.553120	1.545393
10/10/2014	1.579813	1.571954
09/10/2014	1.585460	1.577572
08/10/2014	1.564197	1.556415
07/10/2014	1.568536	1.560733
03/10/2014	1.574933	1.567098
02/10/2014	1.574968	1.567132
01/10/2014	1.590899	1.582984
30/09/2014	1.602488	1.594516
29/09/2014	1.622395	1.614323
26/09/2014	1.619868	1.611809
25/09/2014	1.614882	1.606848
24/09/2014	1.614255	1.606223
23/09/2014	1.620270	1.612209
22/09/2014	1.622116	1.614046
19/09/2014	1.625009	1.616925
18/09/2014	1.615538	1.607501
17/09/2014	1.613348	1.605321
16/09/2014	1.578352	1.570499
15/09/2014	1.603135	1.595160
12/09/2014	1.623356	1.615280
11/09/2014	1.614771	1.606737

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Europe

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