Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
23/06/2021	1.395851	1.390290
22/06/2021	1.389258	1.383723
21/06/2021	1.390013	1.384475
18/06/2021	1.407503	1.401895
17/06/2021	1.401985	1.396399
16/06/2021	1.395443	1.389883
15/06/2021	1.391070	1.385528
11/06/2021	1.397972	1.392403
10/06/2021	1.386546	1.381022
09/06/2021	1.391005	1.385463
08/06/2021	1.393144	1.387593
07/06/2021	1.392056	1.386510
04/06/2021	1.395693	1.390132
03/06/2021	1.414789	1.409152
02/06/2021	1.404673	1.399077
01/06/2021	1.407995	1.402385
31/05/2021	1.404697	1.399100
28/05/2021	1.412635	1.407007
27/05/2021	1.404660	1.399064
26/05/2021	1.401310	1.395727
25/05/2021	1.397005	1.391439
24/05/2021	1.375498	1.370018
21/05/2021	1.384402	1.378886
20/05/2021	1.377820	1.372330
19/05/2021	1.382019	1.376513
18/05/2021	1.371833	1.366368
17/05/2021	1.363257	1.357826
14/05/2021	1.354236	1.348840
13/05/2021	1.344506	1.339149
12/05/2021	1.363260	1.357829

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Europe

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