Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/08/2015	1.881770	1.872408
04/08/2015	1.878890	1.869542
31/07/2015	1.883447	1.874077
30/07/2015	1.876614	1.867278
29/07/2015	1.882696	1.873329
28/07/2015	1.860943	1.851684
27/07/2015	1.883800	1.874428
24/07/2015	1.941118	1.931461
23/07/2015	1.941250	1.931592
22/07/2015	1.926722	1.917136
21/07/2015	1.921605	1.912044
20/07/2015	1.929503	1.919903
17/07/2015	1.941113	1.931455
16/07/2015	1.917008	1.907471
15/07/2015	1.910995	1.901487
14/07/2015	1.906873	1.897386
13/07/2015	1.936897	1.927261
10/07/2015	1.907565	1.898075
09/07/2015	1.881151	1.871792
08/07/2015	1.838004	1.828860
07/07/2015	1.886483	1.877098
06/07/2015	1.894769	1.885343
03/07/2015	1.918363	1.908819
02/07/2015	1.905869	1.896387
01/07/2015	1.912064	1.902551
30/06/2015	1.898533	1.889087
29/06/2015	1.878877	1.869529
26/06/2015	1.910370	1.900866
25/06/2015	1.921205	1.911647
24/06/2015	1.941417	1.931758

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