Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/08/2023	1.006118	1.003109
08/08/2023	1.006549	1.003538
04/08/2023	1.007584	1.004570
03/08/2023	1.015985	1.012946
02/08/2023	1.014446	1.011412
01/08/2023	1.023334	1.020273
31/07/2023	1.014467	1.011433
28/07/2023	1.021124	1.018070
27/07/2023	0.996533	0.993552
26/07/2023	0.984358	0.981414
25/07/2023	0.979409	0.976480
24/07/2023	0.966717	0.963826
21/07/2023	0.970932	0.968028
20/07/2023	0.966744	0.963852
19/07/2023	0.969931	0.967030
18/07/2023	0.959893	0.957022
17/07/2023	0.972195	0.969287
14/07/2023	0.972259	0.969351
13/07/2023	0.963577	0.960695
12/07/2023	0.962483	0.959604
11/07/2023	0.973088	0.970177
10/07/2023	0.957878	0.955013
07/07/2023	0.955016	0.952160
06/07/2023	0.967401	0.964507
05/07/2023	0.973257	0.970346
04/07/2023	0.976062	0.973143
03/07/2023	0.976917	0.973995
01/07/2023	0.976917	0.973995
30/06/2023	0.977464	0.974540
29/06/2023	0.980686	0.977753

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Europe

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