Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
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
27/03/2015	1.873448	1.864128
26/03/2015	1.851832	1.842618
25/03/2015	1.857083	1.847844
24/03/2015	1.857198	1.847958
23/03/2015	1.856463	1.847226
20/03/2015	1.876881	1.867543
19/03/2015	1.914852	1.905325
18/03/2015	1.883255	1.873885
17/03/2015	1.905496	1.896016
16/03/2015	1.882471	1.873105
13/03/2015	1.884088	1.874714
12/03/2015	1.878761	1.869414
11/03/2015	1.887475	1.878084
10/03/2015	1.888086	1.878692
09/03/2015	1.891238	1.881829
06/03/2015	1.906251	1.896767
05/03/2015	1.889147	1.879748
04/03/2015	1.887518	1.878128
03/03/2015	1.898432	1.888987
02/03/2015	1.921970	1.912408

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Europe

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