Unit Prices

Platinum Asia

Perpetual WealthFocus Super Plan

As of Date	Entry Price	Exit Price
04/06/2018	2.293999	2.282586
01/06/2018	2.291270	2.279870
31/05/2018	2.294285	2.282871
30/05/2018	2.253620	2.242408
29/05/2018	2.289914	2.278521
28/05/2018	2.300419	2.288974
25/05/2018	2.290989	2.279591
24/05/2018	2.270945	2.259647
23/05/2018	2.273134	2.261825
22/05/2018	2.287393	2.276013
21/05/2018	2.286005	2.274632
18/05/2018	2.309423	2.297934
17/05/2018	2.306040	2.294568
16/05/2018	2.318092	2.306560
15/05/2018	2.341047	2.329400
14/05/2018	2.333551	2.321942
11/05/2018	2.316967	2.305440
10/05/2018	2.317982	2.306450
09/05/2018	2.324096	2.312533
08/05/2018	2.329062	2.317475
07/05/2018	2.304865	2.293398
04/05/2018	2.273289	2.261979
03/05/2018	2.283291	2.271931
02/05/2018	2.299335	2.287896
01/05/2018	2.310698	2.299202
30/04/2018	2.299598	2.288157
27/04/2018	2.266485	2.255209
26/04/2018	2.259020	2.247781
24/04/2018	2.252796	2.241588
23/04/2018	2.253094	2.241885

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Europe

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