Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
05/01/2015	1.786303	1.777416
02/01/2015	1.784662	1.775784
31/12/2014	1.758255	1.749508
30/12/2014	1.743244	1.734572
29/12/2014	1.756871	1.748130
24/12/2014	1.742011	1.733344
23/12/2014	1.742090	1.733423
22/12/2014	1.735829	1.727193
19/12/2014	1.721864	1.713297
18/12/2014	1.706449	1.697959
17/12/2014	1.688520	1.680120
16/12/2014	1.677875	1.669527
15/12/2014	1.700222	1.691763
12/12/2014	1.700863	1.692401
11/12/2014	1.698259	1.689810
10/12/2014	1.705208	1.696724
09/12/2014	1.709650	1.701144
08/12/2014	1.735101	1.726469
05/12/2014	1.730985	1.722373
04/12/2014	1.721347	1.712783
03/12/2014	1.702632	1.694161
02/12/2014	1.695436	1.687001
01/12/2014	1.669673	1.661366
30/11/2014	1.686026	1.677637
28/11/2014	1.686026	1.677637
27/11/2014	1.675620	1.667284
26/11/2014	1.673430	1.665105
25/11/2014	1.663892	1.655614
24/11/2014	1.659829	1.651571
21/11/2014	1.631563	1.623446

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Europe

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