Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2014	1.693032	1.684609
18/11/2014	1.680904	1.672541
17/11/2014	1.685713	1.677327
14/11/2014	1.682821	1.674449
13/11/2014	1.686194	1.677805
12/11/2014	1.690402	1.681992
11/11/2014	1.690210	1.681801
10/11/2014	1.703428	1.694953
07/11/2014	1.684909	1.676526
06/11/2014	1.702949	1.694476
05/11/2014	1.693201	1.684777
04/11/2014	1.678589	1.670238
03/11/2014	1.692008	1.683590
31/10/2014	1.672098	1.663779
30/10/2014	1.651268	1.643053
29/10/2014	1.655468	1.647232
28/10/2014	1.624611	1.616528
27/10/2014	1.624999	1.616914
24/10/2014	1.633522	1.625395
23/10/2014	1.641757	1.633589
22/10/2014	1.643590	1.635413
21/10/2014	1.632804	1.624681
20/10/2014	1.625577	1.617489
17/10/2014	1.611902	1.603883
16/10/2014	1.605603	1.597615
15/10/2014	1.601710	1.593742
14/10/2014	1.619402	1.611345
13/10/2014	1.610558	1.602546
10/10/2014	1.638239	1.630089
09/10/2014	1.644095	1.635915

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