Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/12/2015	1.527036	1.519438
07/12/2015	1.536166	1.528523
04/12/2015	1.521005	1.513437
03/12/2015	1.530102	1.522490
02/12/2015	1.545339	1.537650
01/12/2015	1.539057	1.531400
30/11/2015	1.547573	1.539874
27/11/2015	1.553033	1.545306
26/11/2015	1.558882	1.551126
25/11/2015	1.553396	1.545667
24/11/2015	1.551455	1.543737
23/11/2015	1.567792	1.559992
20/11/2015	1.562255	1.554483
19/11/2015	1.563649	1.555869
18/11/2015	1.570687	1.562873
17/11/2015	1.572628	1.564804
16/11/2015	1.571602	1.563784
13/11/2015	1.569077	1.561271
12/11/2015	1.587604	1.579706
11/11/2015	1.596230	1.588289
10/11/2015	1.605711	1.597722
09/11/2015	1.622135	1.614065
06/11/2015	1.639687	1.631529
05/11/2015	1.614229	1.606198
04/11/2015	1.619773	1.611715
03/11/2015	1.596418	1.588476
02/11/2015	1.595988	1.588047
31/10/2015	1.593304	1.585377
30/10/2015	1.593304	1.585377
29/10/2015	1.596732	1.588788

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Europe

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