Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
26/05/2015	2.007932	1.997942
25/05/2015	1.987811	1.977921
22/05/2015	1.985794	1.975914
21/05/2015	1.941142	1.931485
20/05/2015	1.934806	1.925180
19/05/2015	1.924783	1.915207
18/05/2015	1.897382	1.887942
15/05/2015	1.888795	1.879398
14/05/2015	1.882647	1.873281
13/05/2015	1.870212	1.860908
12/05/2015	1.893790	1.884368
11/05/2015	1.940940	1.931283
08/05/2015	1.916934	1.907397
07/05/2015	1.897234	1.887795
06/05/2015	1.907338	1.897849
05/05/2015	1.943063	1.933396
04/05/2015	1.990969	1.981063
01/05/2015	1.970067	1.960265
30/04/2015	1.954794	1.945069
29/04/2015	1.941689	1.932029
28/04/2015	1.943048	1.933381
27/04/2015	1.981765	1.971905
24/04/2015	1.989054	1.979158
23/04/2015	2.008832	1.998838
22/04/2015	2.020449	2.010397
21/04/2015	2.022382	2.012321
20/04/2015	1.984577	1.974704
17/04/2015	2.005228	1.995252
16/04/2015	1.999919	1.989969
15/04/2015	2.007682	1.997693

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Europe

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