Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
31/01/2015	1.837863	1.828720
30/01/2015	1.837863	1.828720
29/01/2015	1.845468	1.836287
28/01/2015	1.827980	1.818885
27/01/2015	1.833992	1.824867
23/01/2015	1.780024	1.771168
22/01/2015	1.787023	1.778133
21/01/2015	1.769242	1.760440
20/01/2015	1.717620	1.709074
19/01/2015	1.697231	1.688787
16/01/2015	1.722285	1.713716
15/01/2015	1.726431	1.717842
14/01/2015	1.713790	1.705264
13/01/2015	1.719469	1.710914
12/01/2015	1.720787	1.712225
09/01/2015	1.715611	1.707076
08/01/2015	1.728761	1.720160
07/01/2015	1.716258	1.707720
06/01/2015	1.714125	1.705597
05/01/2015	1.740538	1.731878
02/01/2015	1.738912	1.730261
31/12/2014	1.712766	1.704245
30/12/2014	1.697796	1.689350
29/12/2014	1.712867	1.704346
24/12/2014	1.697958	1.689511
23/12/2014	1.698705	1.690254
22/12/2014	1.693853	1.685426
19/12/2014	1.683183	1.674809
18/12/2014	1.667896	1.659598
17/12/2014	1.651061	1.642847

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United Kingdom

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Europe

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