Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
19/11/2018	0.941237	0.936554
16/11/2018	0.935191	0.930538
15/11/2018	0.941878	0.937192
14/11/2018	0.938550	0.933881
13/11/2018	0.946151	0.941444
12/11/2018	0.943931	0.939235
09/11/2018	0.942139	0.937452
08/11/2018	0.949079	0.944357
07/11/2018	0.945128	0.940426
06/11/2018	0.949548	0.944824
05/11/2018	0.951348	0.946615
02/11/2018	0.962773	0.957983
01/11/2018	0.937872	0.933206
31/10/2018	0.942713	0.938023
30/10/2018	0.927270	0.922656
29/10/2018	0.936886	0.932224
26/10/2018	0.939419	0.934745
25/10/2018	0.946727	0.942017
24/10/2018	0.954801	0.950051
23/10/2018	0.953050	0.948308
22/10/2018	0.970423	0.965595
19/10/2018	0.952614	0.947874
18/10/2018	0.951255	0.946522
17/10/2018	0.959884	0.955109
16/10/2018	0.958428	0.953660
15/10/2018	0.955717	0.950962
12/10/2018	0.966010	0.961204
11/10/2018	0.945313	0.940610
10/10/2018	0.976033	0.971177
09/10/2018	0.972674	0.967834

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Europe

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