Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/07/2018	1.036274	1.031119
12/07/2018	1.035591	1.030439
11/07/2018	1.033735	1.028592
10/07/2018	1.031613	1.026481
09/07/2018	1.030034	1.024910
06/07/2018	1.018791	1.013723
05/07/2018	1.018426	1.013359
04/07/2018	1.025528	1.020426
03/07/2018	1.030529	1.025402
02/07/2018	1.045247	1.040046
01/07/2018	1.045247	1.040046
30/06/2018	1.286247	1.279847
29/06/2018	1.286247	1.279847
28/06/2018	1.286260	1.279860
27/06/2018	1.296188	1.289739
26/06/2018	1.311905	1.305378
25/06/2018	1.316397	1.309848
22/06/2018	1.332478	1.325848
21/06/2018	1.334422	1.327783
20/06/2018	1.354983	1.348241
19/06/2018	1.344419	1.337730
18/06/2018	1.368060	1.361254
15/06/2018	1.367878	1.361073
14/06/2018	1.372810	1.365980
13/06/2018	1.368563	1.361754
12/06/2018	1.377291	1.370438
08/06/2018	1.366117	1.359320
07/06/2018	1.366159	1.359363
06/06/2018	1.358908	1.352147
05/06/2018	1.363846	1.357060

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Europe

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