Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
26/06/2017	2.032243	2.022132
23/06/2017	2.027592	2.017505
22/06/2017	2.025009	2.014934
21/06/2017	2.022514	2.012452
20/06/2017	2.009738	1.999739
19/06/2017	2.009915	1.999915
16/06/2017	1.983616	1.973748
15/06/2017	1.994057	1.984136
14/06/2017	2.002872	1.992907
13/06/2017	2.017438	2.007401
09/06/2017	2.037678	2.027540
08/06/2017	2.037767	2.027628
07/06/2017	2.025403	2.015326
06/06/2017	2.026356	2.016275
05/06/2017	2.030578	2.020475
02/06/2017	2.037857	2.027719
01/06/2017	2.046932	2.036748
31/05/2017	2.021718	2.011660
30/05/2017	2.021328	2.011271
29/05/2017	2.032979	2.022865
26/05/2017	2.034620	2.024497
25/05/2017	2.027592	2.017504
24/05/2017	1.994215	1.984294
23/05/2017	2.005936	1.995956
22/05/2017	2.015114	2.005088
19/05/2017	1.998790	1.988845
18/05/2017	1.997883	1.987943
17/05/2017	2.011351	2.001344
16/05/2017	2.019736	2.009688
15/05/2017	2.003014	1.993049

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Europe

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