Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/02/2017	1.393395	1.386463
13/02/2017	1.399116	1.392156
10/02/2017	1.385845	1.378951
09/02/2017	1.394893	1.387953
08/02/2017	1.383288	1.376406
07/02/2017	1.382208	1.375332
06/02/2017	1.377080	1.370228
03/02/2017	1.360226	1.353458
02/02/2017	1.360662	1.353893
01/02/2017	1.371375	1.364553
31/01/2017	1.363845	1.357060
30/01/2017	1.374300	1.367463
27/01/2017	1.373799	1.366964
25/01/2017	1.355422	1.348679
24/01/2017	1.355470	1.348726
23/01/2017	1.349284	1.342571
20/01/2017	1.346142	1.339444
19/01/2017	1.351674	1.344949
18/01/2017	1.362490	1.355711
17/01/2017	1.345132	1.338439
16/01/2017	1.355634	1.348889
13/01/2017	1.353910	1.347174
12/01/2017	1.355415	1.348672
11/01/2017	1.361205	1.354433
10/01/2017	1.366580	1.359781
09/01/2017	1.359488	1.352724
06/01/2017	1.367771	1.360966
05/01/2017	1.360629	1.353859
04/01/2017	1.353084	1.346352
03/01/2017	1.357810	1.351055

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Europe

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