Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/09/2019	1.015406	1.011360
16/09/2019	1.022923	1.018848
13/09/2019	1.025229	1.021144
12/09/2019	1.022616	1.018542
11/09/2019	1.022706	1.017618
10/09/2019	1.014988	1.009939
09/09/2019	1.018543	1.013475
06/09/2019	1.016605	1.011547
05/09/2019	1.017284	1.012223
04/09/2019	1.004618	0.999620
03/09/2019	0.998693	0.993724
02/09/2019	1.015128	1.010078
31/08/2019	1.010315	1.005289
30/08/2019	1.010315	1.005289
29/08/2019	1.003908	0.998914
28/08/2019	0.999892	0.994918
27/08/2019	0.995629	0.990675
26/08/2019	0.988142	0.983226
23/08/2019	0.996246	0.991290
22/08/2019	0.995352	0.990400
21/08/2019	0.998630	0.993662
20/08/2019	1.001455	0.996473
19/08/2019	1.006257	1.001250
16/08/2019	0.990219	0.985292
15/08/2019	0.981555	0.976672
14/08/2019	0.983724	0.978830
13/08/2019	0.972206	0.967369
12/08/2019	0.990374	0.985447
09/08/2019	0.986374	0.981467
08/08/2019	0.985550	0.980647

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