Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/04/2022	0.941589	0.938773
20/04/2022	0.945530	0.942702
19/04/2022	0.962117	0.959239
14/04/2022	0.975038	0.972122
13/04/2022	0.967767	0.964872
12/04/2022	0.956768	0.953906
11/04/2022	0.960587	0.957714
08/04/2022	0.971524	0.968618
07/04/2022	0.969434	0.966534
06/04/2022	0.979971	0.977040
05/04/2022	0.977024	0.974102
04/04/2022	0.985739	0.982791
01/04/2022	0.977980	0.975055
31/03/2022	0.973426	0.970514
30/03/2022	0.979642	0.976712
29/03/2022	0.964960	0.962074
28/03/2022	0.962354	0.959476
25/03/2022	0.956979	0.954117
24/03/2022	0.969698	0.966798
23/03/2022	0.979548	0.976618
22/03/2022	0.978572	0.975645
21/03/2022	0.971684	0.968778
18/03/2022	0.981868	0.978931
17/03/2022	0.977220	0.974297
16/03/2022	0.960133	0.957261
15/03/2022	0.909870	0.907149
14/03/2022	0.932609	0.929820
11/03/2022	0.956434	0.953573
10/03/2022	0.968345	0.965449
09/03/2022	0.972464	0.969555

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Europe

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