Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/05/2019	1.028345	1.023229
13/05/2019	1.029686	1.024563
10/05/2019	1.035811	1.030657
09/05/2019	1.029382	1.024261
08/05/2019	1.046025	1.040821
07/05/2019	1.050672	1.045445
06/05/2019	1.056740	1.051483
03/05/2019	1.078692	1.073325
02/05/2019	1.077488	1.072127
01/05/2019	1.071183	1.065853
30/04/2019	1.066866	1.061558
29/04/2019	1.069338	1.064018
26/04/2019	1.067285	1.061975
24/04/2019	1.071754	1.066421
23/04/2019	1.071783	1.066451
18/04/2019	1.067444	1.062133
17/04/2019	1.067480	1.062169
16/04/2019	1.062753	1.057466
15/04/2019	1.054060	1.048816
12/04/2019	1.053652	1.048410
11/04/2019	1.058750	1.053483
10/04/2019	1.060939	1.055660
09/04/2019	1.064771	1.059473
08/04/2019	1.059233	1.053963
05/04/2019	1.060879	1.055601
04/04/2019	1.057080	1.051821
03/04/2019	1.059205	1.053935
02/04/2019	1.059040	1.053771
01/04/2019	1.052433	1.047197
31/03/2019	1.041233	1.036053

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Europe

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