Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/01/2015	1.851249	1.842039
31/12/2014	1.823634	1.814561
30/12/2014	1.808074	1.799079
29/12/2014	1.822208	1.813142
24/12/2014	1.806795	1.797806
23/12/2014	1.806877	1.797888
22/12/2014	1.800383	1.791426
19/12/2014	1.785855	1.776970
18/12/2014	1.769971	1.761165
17/12/2014	1.751372	1.742659
16/12/2014	1.740330	1.731672
15/12/2014	1.763509	1.754736
12/12/2014	1.764175	1.755398
11/12/2014	1.761474	1.752710
10/12/2014	1.768681	1.759882
09/12/2014	1.773289	1.764466
08/12/2014	1.799688	1.790734
05/12/2014	1.795248	1.786316
04/12/2014	1.784807	1.775928
03/12/2014	1.765695	1.756910
02/12/2014	1.758236	1.749489
01/12/2014	1.731405	1.722791
30/11/2014	1.748611	1.739912
28/11/2014	1.748611	1.739912
27/11/2014	1.737820	1.729174
26/11/2014	1.735549	1.726914
25/11/2014	1.725656	1.717071
24/11/2014	1.721443	1.712878
21/11/2014	1.692082	1.683664
20/11/2014	1.689281	1.680877

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Europe

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