Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
14/10/2015	1.731189	1.722576
13/10/2015	1.750172	1.741465
12/10/2015	1.732646	1.724026
09/10/2015	1.725833	1.717247
08/10/2015	1.723879	1.715302
07/10/2015	1.743972	1.735295
06/10/2015	1.731788	1.723172
02/10/2015	1.703203	1.694729
01/10/2015	1.703307	1.694833
30/09/2015	1.706196	1.697707
29/09/2015	1.689683	1.681277
28/09/2015	1.701394	1.692929
25/09/2015	1.699462	1.691006
24/09/2015	1.704709	1.696228
23/09/2015	1.709747	1.701241
22/09/2015	1.715770	1.707234
21/09/2015	1.719566	1.711011
18/09/2015	1.717844	1.709298
17/09/2015	1.713264	1.704740
16/09/2015	1.702205	1.693736
15/09/2015	1.687692	1.679296
14/09/2015	1.694169	1.685740
11/09/2015	1.703336	1.694862
10/09/2015	1.716220	1.707682
09/09/2015	1.744001	1.735324
08/09/2015	1.707003	1.698510
07/09/2015	1.703015	1.694542
04/09/2015	1.734208	1.725580
03/09/2015	1.727603	1.719008
02/09/2015	1.716811	1.708270

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United Kingdom

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Europe

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