Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
29/10/2015	1.843156	1.833986
28/10/2015	1.847938	1.838744
27/10/2015	1.843217	1.834047
26/10/2015	1.830381	1.821275
23/10/2015	1.837222	1.828082
22/10/2015	1.819616	1.810563
21/10/2015	1.820422	1.811365
20/10/2015	1.815119	1.806089
19/10/2015	1.827874	1.818780
16/10/2015	1.815728	1.806695
15/10/2015	1.796136	1.787200
14/10/2015	1.768291	1.759494
13/10/2015	1.787158	1.778267
12/10/2015	1.769764	1.760959
09/10/2015	1.762976	1.754205
08/10/2015	1.762631	1.753861
07/10/2015	1.778545	1.769697
06/10/2015	1.766117	1.757331
02/10/2015	1.738017	1.729370
01/10/2015	1.738142	1.729494
30/09/2015	1.739653	1.730998
29/09/2015	1.724312	1.715734
28/09/2015	1.736471	1.727832
25/09/2015	1.735051	1.726419
24/09/2015	1.740267	1.731609
23/09/2015	1.745909	1.737223
22/09/2015	1.752252	1.743534
21/09/2015	1.755799	1.747064
18/09/2015	1.753529	1.744805
17/09/2015	1.747813	1.739117

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Europe

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