Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
03/01/2019	0.935832	0.931176
02/01/2019	0.945006	0.940304
31/12/2018	0.950061	0.945334
28/12/2018	0.948735	0.944015
27/12/2018	0.943111	0.938419
24/12/2018	0.947670	0.942955
21/12/2018	0.947768	0.943052
20/12/2018	0.943370	0.938677
19/12/2018	0.949315	0.944592
18/12/2018	0.936917	0.932255
17/12/2018	0.942234	0.937546
14/12/2018	0.945489	0.940785
13/12/2018	0.945879	0.941173
12/12/2018	0.939370	0.934697
11/12/2018	0.932454	0.927815
10/12/2018	0.931238	0.926605
07/12/2018	0.941639	0.936954
06/12/2018	0.941153	0.936470
05/12/2018	0.959122	0.954350
04/12/2018	0.958667	0.953898
03/12/2018	0.956978	0.952217
30/11/2018	0.946920	0.942209
29/11/2018	0.942437	0.937748
28/11/2018	0.941219	0.936537
27/11/2018	0.946731	0.942021
26/11/2018	0.945404	0.940701
23/11/2018	0.937487	0.932823
22/11/2018	0.938193	0.933525
21/11/2018	0.935257	0.930604
20/11/2018	0.937845	0.933180

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Europe

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