Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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Europe

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