Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
09/12/2015	1.746722	1.738031
08/12/2015	1.762588	1.753819
07/12/2015	1.773127	1.764305
04/12/2015	1.755627	1.746893
03/12/2015	1.766126	1.757340
02/12/2015	1.783712	1.774838
01/12/2015	1.776462	1.767624
30/11/2015	1.786292	1.777405
27/11/2015	1.792593	1.783675
26/11/2015	1.799344	1.790392
25/11/2015	1.793012	1.784091
24/11/2015	1.790776	1.781867
23/11/2015	1.809632	1.800629
20/11/2015	1.803242	1.794270
19/11/2015	1.804850	1.795870
18/11/2015	1.812974	1.803955
17/11/2015	1.815214	1.806183
16/11/2015	1.814031	1.805006
13/11/2015	1.811116	1.802106
12/11/2015	1.832501	1.823384
11/11/2015	1.842457	1.833290
10/11/2015	1.853399	1.844178
09/11/2015	1.872357	1.863042
06/11/2015	1.892615	1.883199
05/11/2015	1.863231	1.853962
04/11/2015	1.869631	1.860329
03/11/2015	1.842674	1.833506
02/11/2015	1.842176	1.833011
31/10/2015	1.839079	1.829929
30/10/2015	1.839079	1.829929

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