Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
23/06/2015	1.930683	1.921078
22/06/2015	1.911193	1.901684
19/06/2015	1.887619	1.878228
18/06/2015	1.900744	1.891288
17/06/2015	1.920527	1.910972
16/06/2015	1.906274	1.896790
15/06/2015	1.923703	1.914132
12/06/2015	1.959762	1.950012
11/06/2015	1.939952	1.930300
10/06/2015	1.944839	1.935163
09/06/2015	1.940907	1.931251
05/06/2015	1.968164	1.958372
04/06/2015	1.968237	1.958445
03/06/2015	1.948538	1.938843
02/06/2015	1.956120	1.946388
01/06/2015	2.011109	2.001103
31/05/2015	1.980816	1.970962
29/05/2015	1.980816	1.970962
28/05/2015	1.982403	1.972540
27/05/2015	1.990461	1.980558
26/05/2015	2.007932	1.997942
25/05/2015	1.987811	1.977921
22/05/2015	1.985794	1.975914
21/05/2015	1.941142	1.931485
20/05/2015	1.934806	1.925180
19/05/2015	1.924783	1.915207
18/05/2015	1.897382	1.887942
15/05/2015	1.888795	1.879398
14/05/2015	1.882647	1.873281
13/05/2015	1.870212	1.860908

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Europe

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