Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/09/2015	1.491445	1.484025
14/09/2015	1.497841	1.490389
11/09/2015	1.506051	1.498558
10/09/2015	1.517146	1.509598
09/09/2015	1.541066	1.533399
08/09/2015	1.509127	1.501618
07/09/2015	1.508231	1.500727
04/09/2015	1.533633	1.526003
03/09/2015	1.527957	1.520355
02/09/2015	1.518983	1.511426
01/09/2015	1.523475	1.515895
31/08/2015	1.522156	1.514583
28/08/2015	1.521728	1.514157
27/08/2015	1.513535	1.506005
26/08/2015	1.483605	1.476223
25/08/2015	1.478177	1.470823
24/08/2015	1.460014	1.452750
21/08/2015	1.511464	1.503944
20/08/2015	1.532026	1.524404
19/08/2015	1.554799	1.547064
18/08/2015	1.562100	1.554329
17/08/2015	1.573375	1.565547
14/08/2015	1.585196	1.577310
13/08/2015	1.576629	1.568785
12/08/2015	1.574945	1.567109
11/08/2015	1.628839	1.620736
10/08/2015	1.628570	1.620468
07/08/2015	1.612043	1.604023
06/08/2015	1.626843	1.618749
05/08/2015	1.631203	1.623088

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Europe

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