Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/09/2023	0.954307	0.951453
19/09/2023	0.963905	0.961022
18/09/2023	0.972411	0.969502
15/09/2023	0.981881	0.978944
14/09/2023	0.981539	0.978603
13/09/2023	0.978700	0.975773
12/09/2023	0.983142	0.980201
11/09/2023	0.980690	0.977757
08/09/2023	0.984350	0.981406
07/09/2023	0.988081	0.985126
06/09/2023	1.001769	0.998773
05/09/2023	1.005217	1.002210
04/09/2023	1.004183	1.001179
01/09/2023	0.986890	0.983938
31/08/2023	0.974395	0.971481
30/08/2023	0.973711	0.970799
29/08/2023	0.979092	0.976164
28/08/2023	0.966717	0.963826
25/08/2023	0.965619	0.962731
24/08/2023	0.967472	0.964578
23/08/2023	0.953375	0.950523
22/08/2023	0.960086	0.957214
21/08/2023	0.961125	0.958250
18/08/2023	0.969197	0.966298
17/08/2023	0.980735	0.977802
16/08/2023	0.976710	0.973789
15/08/2023	0.978795	0.975867
14/08/2023	0.985747	0.982799
11/08/2023	0.990080	0.987119
10/08/2023	0.998593	0.995606

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Europe

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