Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/02/2019	0.977723	0.972858
14/02/2019	0.998651	0.993683
13/02/2019	0.998166	0.993200
12/02/2019	0.989282	0.984360
11/02/2019	0.990552	0.985623
08/02/2019	0.987019	0.982109
07/02/2019	0.986820	0.981911
06/02/2019	0.987239	0.982327
05/02/2019	0.970574	0.965745
04/02/2019	0.969693	0.964868
01/02/2019	0.967595	0.962781
31/01/2019	0.960716	0.955937
30/01/2019	0.953245	0.948502
29/01/2019	0.961366	0.956583
25/01/2019	0.963050	0.958259
24/01/2019	0.963119	0.958328
23/01/2019	0.950904	0.946173
22/01/2019	0.954486	0.949738
21/01/2019	0.959910	0.955135
18/01/2019	0.963114	0.958322
17/01/2019	0.952360	0.947622
16/01/2019	0.952015	0.947279
15/01/2019	0.945948	0.941242
14/01/2019	0.930888	0.926257
11/01/2019	0.937811	0.933145
10/01/2019	0.937804	0.933138
09/01/2019	0.940071	0.935394
08/01/2019	0.936071	0.931414
07/01/2019	0.938219	0.933551
04/01/2019	0.932327	0.927688

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