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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

21/04/2020

1.090073

1.085730

20/04/2020

1.107687

1.103274

17/04/2020

1.103992

1.099594

16/04/2020

1.085293

1.080969

15/04/2020

1.076058

1.071771

14/04/2020

1.061515

1.057286

09/04/2020

1.071660

1.067391

08/04/2020

1.071696

1.067427

07/04/2020

1.083636

1.079319

06/04/2020

1.081713

1.077403

03/04/2020

1.080967

1.076661

02/04/2020

1.079256

1.074956

01/04/2020

1.067983

1.063728

31/03/2020

1.071005

1.066738

30/03/2020

1.054980

1.050776

27/03/2020

1.074308

1.070028

26/03/2020

1.093096

1.088741

25/03/2020

1.115618

1.111173

24/03/2020

1.094271

1.089911

23/03/2020

1.078658

1.074361

20/03/2020

1.103517

1.099121

19/03/2020

1.075596

1.071310

18/03/2020

1.085772

1.081446

17/03/2020

1.079765

1.075463

16/03/2020

1.056644

1.052434

13/03/2020

1.092415

1.088063

12/03/2020

1.069078

1.064819

11/03/2020

1.071384

1.067116

10/03/2020

1.082204

1.077893

09/03/2020

1.049911

1.045728