Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
12/05/2015	1.893790	1.884368
11/05/2015	1.940940	1.931283
08/05/2015	1.916934	1.907397
07/05/2015	1.897234	1.887795
06/05/2015	1.907338	1.897849
05/05/2015	1.943063	1.933396
04/05/2015	1.990969	1.981063
01/05/2015	1.970067	1.960265
30/04/2015	1.954794	1.945069
29/04/2015	1.941689	1.932029
28/04/2015	1.943048	1.933381
27/04/2015	1.981765	1.971905
24/04/2015	1.989054	1.979158
23/04/2015	2.008832	1.998838
22/04/2015	2.020449	2.010397
21/04/2015	2.022382	2.012321
20/04/2015	1.984577	1.974704
17/04/2015	2.005228	1.995252
16/04/2015	1.999919	1.989969
15/04/2015	2.007682	1.997693
14/04/2015	2.038207	2.028067
13/04/2015	2.052085	2.041876
10/04/2015	2.022491	2.012428
09/04/2015	1.999529	1.989581
08/04/2015	1.994314	1.984392
07/04/2015	1.972660	1.962846
02/04/2015	1.948966	1.939269
01/04/2015	1.949139	1.939442
31/03/2015	1.934953	1.925326
30/03/2015	1.917525	1.907985

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Europe

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