Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/12/2017	1.334070	1.327433
08/12/2017	1.324858	1.318267
07/12/2017	1.309666	1.303150
06/12/2017	1.301584	1.295109
05/12/2017	1.313431	1.306897
04/12/2017	1.318298	1.311740
01/12/2017	1.313808	1.307272
30/11/2017	1.328272	1.321664
29/11/2017	1.344508	1.337818
28/11/2017	1.344922	1.338231
27/11/2017	1.346092	1.339395
24/11/2017	1.357021	1.350270
23/11/2017	1.352278	1.345550
22/11/2017	1.362898	1.356117
21/11/2017	1.367208	1.360406
20/11/2017	1.359040	1.352278
17/11/2017	1.354300	1.347562
16/11/2017	1.345734	1.339039
15/11/2017	1.334498	1.327859
14/11/2017	1.338078	1.331421
13/11/2017	1.343955	1.337269
10/11/2017	1.338408	1.331750
09/11/2017	1.334129	1.327491
08/11/2017	1.330288	1.323670
07/11/2017	1.339287	1.332624
06/11/2017	1.327518	1.320913
03/11/2017	1.326709	1.320108
02/11/2017	1.315646	1.309101
01/11/2017	1.323572	1.316987
31/10/2017	1.309563	1.303047

1 … 53 54 55 … 82

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Europe

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