Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
10/09/2014	1.612402	1.604380
09/09/2014	1.619177	1.611122
08/09/2014	1.615551	1.607513
05/09/2014	1.594114	1.586183
04/09/2014	1.597824	1.589874
03/09/2014	1.597296	1.589350
02/09/2014	1.590158	1.582247
01/09/2014	1.572079	1.564258
31/08/2014	1.563227	1.555450
29/08/2014	1.563227	1.555450

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Europe

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