Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/06/2015	1.986595	1.976711
19/06/2015	1.962091	1.952329
18/06/2015	1.975733	1.965904
17/06/2015	1.996298	1.986366
16/06/2015	1.981482	1.971624
15/06/2015	1.999955	1.990005
12/06/2015	2.037445	2.027308
11/06/2015	2.016868	2.006834
10/06/2015	2.021948	2.011889
09/06/2015	2.017862	2.007822
05/06/2015	2.046199	2.036019
04/06/2015	2.046275	2.036095
03/06/2015	2.025787	2.015708
02/06/2015	2.033670	2.023552
01/06/2015	2.090839	2.080437
31/05/2015	2.059346	2.049100
29/05/2015	2.059346	2.049100
28/05/2015	2.060994	2.050741
27/05/2015	2.069372	2.059077
26/05/2015	2.087357	2.076973
25/05/2015	2.066441	2.056160
22/05/2015	2.064343	2.054073
21/05/2015	2.017926	2.007886
20/05/2015	2.011338	2.001332
19/05/2015	2.000919	1.990964
18/05/2015	1.972433	1.962620
15/05/2015	1.963503	1.953734
14/05/2015	1.955111	1.945384
13/05/2015	1.938558	1.928914
12/05/2015	1.964160	1.954388

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Europe

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