Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/03/2018	1.333722	1.327086
07/03/2018	1.317303	1.310749
06/03/2018	1.323047	1.316464
05/03/2018	1.313208	1.306674
02/03/2018	1.327516	1.320912
01/03/2018	1.338670	1.332010
28/02/2018	1.338427	1.331768
27/02/2018	1.352307	1.345579
26/02/2018	1.354983	1.348242
23/02/2018	1.351672	1.344947
22/02/2018	1.332115	1.325488
21/02/2018	1.346870	1.340169
20/02/2018	1.324736	1.318145
19/02/2018	1.325145	1.318552
16/02/2018	1.324264	1.317676
15/02/2018	1.324019	1.317432
14/02/2018	1.313764	1.307228
13/02/2018	1.309398	1.302884
12/02/2018	1.297230	1.290776
09/02/2018	1.297980	1.291523
08/02/2018	1.330361	1.323742
07/02/2018	1.331220	1.324597
06/02/2018	1.332415	1.325786
05/02/2018	1.371369	1.364546
02/02/2018	1.385419	1.378527
01/02/2018	1.374263	1.367425
31/01/2018	1.378922	1.372062
30/01/2018	1.369134	1.362322
29/01/2018	1.386702	1.379803
25/01/2018	1.390178	1.383261

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Europe

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