Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
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
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

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United Kingdom

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Europe

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