Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/11/2020	1.350977	1.345594
17/11/2020	1.341427	1.336082
16/11/2020	1.332564	1.327255
13/11/2020	1.323489	1.318216
12/11/2020	1.323927	1.318652
11/11/2020	1.315190	1.309951
10/11/2020	1.326539	1.321254
09/11/2020	1.333900	1.328586
06/11/2020	1.319393	1.314136
05/11/2020	1.304265	1.299069
04/11/2020	1.291383	1.286238
03/11/2020	1.280563	1.275462
02/11/2020	1.288704	1.283570
31/10/2020	1.288154	1.283022
30/10/2020	1.288154	1.283022
29/10/2020	1.306752	1.301546
28/10/2020	1.305147	1.299947
27/10/2020	1.291677	1.286531
26/10/2020	1.293932	1.288777
23/10/2020	1.297567	1.292397
22/10/2020	1.303327	1.298134
21/10/2020	1.306093	1.300890
20/10/2020	1.309397	1.304180
19/10/2020	1.297827	1.292656
16/10/2020	1.293779	1.288625
15/10/2020	1.287782	1.282652
14/10/2020	1.295008	1.289849
13/10/2020	1.297844	1.292674
12/10/2020	1.288376	1.283243
09/10/2020	1.271365	1.266300

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Europe

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