Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/03/2019	1.041233	1.036053
28/03/2019	1.025514	1.020412
27/03/2019	1.024726	1.019628
26/03/2019	1.013220	1.008179
25/03/2019	1.014131	1.009086
22/03/2019	1.034119	1.028974
21/03/2019	1.031696	1.026563
20/03/2019	1.027589	1.022477
19/03/2019	1.035990	1.030836
18/03/2019	1.036312	1.031156
15/03/2019	1.025580	1.020477
14/03/2019	1.018165	1.013099
13/03/2019	1.016198	1.011142
12/03/2019	1.020413	1.015337
11/03/2019	1.018522	1.013454
08/03/2019	1.007663	1.002650
07/03/2019	1.029025	1.023906
06/03/2019	1.042559	1.037372
05/03/2019	1.037042	1.031883
04/03/2019	1.032062	1.026927
01/03/2019	1.027275	1.022164
28/02/2019	1.020515	1.015438
27/02/2019	1.015755	1.010702
26/02/2019	1.009144	1.004124
25/02/2019	1.018408	1.013341
22/02/2019	1.008859	1.003840
21/02/2019	1.003368	0.998376
20/02/2019	0.991960	0.987025
19/02/2019	0.979510	0.974637
18/02/2019	0.986289	0.981382

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