Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
16/09/2015	1.736125	1.727487
15/09/2015	1.721706	1.713141
14/09/2015	1.729090	1.720487
11/09/2015	1.738567	1.729917
10/09/2015	1.751375	1.742661
09/09/2015	1.778987	1.770137
08/09/2015	1.742117	1.733449
07/09/2015	1.741083	1.732421
04/09/2015	1.770407	1.761599
03/09/2015	1.763855	1.755079
02/09/2015	1.753496	1.744772
01/09/2015	1.758681	1.749931
31/08/2015	1.757158	1.748416
28/08/2015	1.755469	1.746736
27/08/2015	1.746018	1.737332
26/08/2015	1.711490	1.702975
25/08/2015	1.705230	1.696746
24/08/2015	1.684277	1.675897
21/08/2015	1.743639	1.734964
20/08/2015	1.767360	1.758567
19/08/2015	1.793631	1.784707
18/08/2015	1.802054	1.793088
17/08/2015	1.815060	1.806029
14/08/2015	1.828697	1.819599
13/08/2015	1.818814	1.809765
12/08/2015	1.816871	1.807831
11/08/2015	1.879044	1.869696
10/08/2015	1.878733	1.869386
07/08/2015	1.859668	1.850415
06/08/2015	1.876739	1.867402

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