Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
12/03/2015	1.820478	1.811421
11/03/2015	1.828879	1.819780
10/03/2015	1.827971	1.818876
09/03/2015	1.831150	1.822040
06/03/2015	1.847997	1.838803
05/03/2015	1.831100	1.821990
04/03/2015	1.826006	1.816922
03/03/2015	1.838065	1.828920
02/03/2015	1.861701	1.852439
28/02/2015	1.849992	1.840788
27/02/2015	1.849992	1.840788
26/02/2015	1.851470	1.842259
25/02/2015	1.821941	1.812876
24/02/2015	1.832205	1.823089
23/02/2015	1.831763	1.822650
20/02/2015	1.827354	1.818262
19/02/2015	1.841561	1.832399
18/02/2015	1.838547	1.829400
17/02/2015	1.833832	1.824709
16/02/2015	1.841553	1.832391
13/02/2015	1.846304	1.837118
12/02/2015	1.836480	1.827343
11/02/2015	1.836856	1.827717
10/02/2015	1.821081	1.812021
09/02/2015	1.804288	1.795312
06/02/2015	1.816993	1.807953
05/02/2015	1.820311	1.811255
04/02/2015	1.843516	1.834345
03/02/2015	1.831643	1.822531
02/02/2015	1.813978	1.804953

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United Kingdom

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Europe

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