Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/07/2022	0.927813	0.925038
14/07/2022	0.947387	0.944553
13/07/2022	0.942443	0.939624
12/07/2022	0.943843	0.941020
11/07/2022	0.953797	0.950944
08/07/2022	0.955659	0.952801
07/07/2022	0.956157	0.953297
06/07/2022	0.951989	0.949142
05/07/2022	0.961696	0.958820
04/07/2022	0.956711	0.953849
01/07/2022	0.968854	0.965956
30/06/2022	1.007871	1.004856
29/06/2022	1.011260	1.008235
28/06/2022	1.014688	1.011653
27/06/2022	1.004848	1.001842
24/06/2022	0.990708	0.987745
23/06/2022	0.977146	0.974223
22/06/2022	0.964707	0.961822
21/06/2022	0.974339	0.971425
20/06/2022	0.964844	0.961958
17/06/2022	0.974067	0.971154
16/06/2022	0.965139	0.962252
15/06/2022	0.979086	0.976158
14/06/2022	0.980467	0.977534
10/06/2022	0.985710	0.982762
09/06/2022	0.982789	0.979849
08/06/2022	0.979424	0.976495
07/06/2022	0.958632	0.955765
06/06/2022	0.961677	0.958801
03/06/2022	0.948344	0.945507

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Europe

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