Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
26/03/2015	1.921357	1.911798
25/03/2015	1.926806	1.917220
24/03/2015	1.926925	1.917338
23/03/2015	1.926162	1.916579
20/03/2015	1.947348	1.937659
19/03/2015	1.986745	1.976860
18/03/2015	1.953961	1.944239
17/03/2015	1.977037	1.967201
16/03/2015	1.953147	1.943430
13/03/2015	1.954825	1.945099
12/03/2015	1.949298	1.939600
11/03/2015	1.958333	1.948590
10/03/2015	1.958967	1.949221
09/03/2015	1.962238	1.952475
06/03/2015	1.977814	1.967974
05/03/2015	1.960067	1.950316
04/03/2015	1.958374	1.948631
03/03/2015	1.969697	1.959898
02/03/2015	1.994120	1.984199
28/02/2015	1.981966	1.972105
27/02/2015	1.981966	1.972105
26/02/2015	1.980514	1.970661
25/02/2015	1.950817	1.941112
24/02/2015	1.961488	1.951730
23/02/2015	1.960713	1.950958
20/02/2015	1.957606	1.947866
19/02/2015	1.971911	1.962101
18/02/2015	1.968380	1.958587
17/02/2015	1.964323	1.954550
16/02/2015	1.972732	1.962917

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Europe

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