Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/05/2021	1.354589	1.349192
10/05/2021	1.369737	1.364280
07/05/2021	1.368258	1.362806
06/05/2021	1.378220	1.372729
05/05/2021	1.386015	1.380493
04/05/2021	1.397423	1.391855
03/05/2021	1.385808	1.380287
30/04/2021	1.400688	1.395108
29/04/2021	1.404295	1.398700
28/04/2021	1.394358	1.388803
27/04/2021	1.395463	1.389904
26/04/2021	1.384398	1.378882
23/04/2021	1.391164	1.385622
22/04/2021	1.392280	1.386733
21/04/2021	1.376192	1.370709
20/04/2021	1.392591	1.387043
19/04/2021	1.384791	1.379273
16/04/2021	1.384226	1.378711
15/04/2021	1.374990	1.369512
14/04/2021	1.381153	1.375650
13/04/2021	1.385955	1.380433
12/04/2021	1.385919	1.380397
09/04/2021	1.395453	1.389894
08/04/2021	1.406689	1.401085
07/04/2021	1.409054	1.403440
06/04/2021	1.406417	1.400814
01/04/2021	1.409242	1.403627
31/03/2021	1.397346	1.391779
30/03/2021	1.406264	1.400661
29/03/2021	1.392544	1.386996

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United Kingdom

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Europe

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