Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/10/2014	1.622045	1.613975
07/10/2014	1.626545	1.618453
03/10/2014	1.632828	1.624704
02/10/2014	1.632883	1.624759
01/10/2014	1.649751	1.641544
30/09/2014	1.661746	1.653479
29/09/2014	1.682389	1.674019
26/09/2014	1.679770	1.671412
25/09/2014	1.674598	1.666267
24/09/2014	1.673945	1.665617
23/09/2014	1.680183	1.671824
22/09/2014	1.682013	1.673645
19/09/2014	1.685013	1.676630
18/09/2014	1.675192	1.666858
17/09/2014	1.672921	1.664598
16/09/2014	1.636742	1.628599
15/09/2014	1.662443	1.654172
12/09/2014	1.683412	1.675037
11/09/2014	1.674509	1.666178
10/09/2014	1.672053	1.663734
09/09/2014	1.679079	1.670725
08/09/2014	1.675318	1.666983
05/09/2014	1.652864	1.644641
04/09/2014	1.656650	1.648408
03/09/2014	1.656102	1.647863
02/09/2014	1.648701	1.640499
01/09/2014	1.629957	1.621847
31/08/2014	1.620779	1.612715
29/08/2014	1.620779	1.612715
28/08/2014	1.616552	1.608510

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Europe

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