Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/11/2023	0.937788	0.934983
27/11/2023	0.936590	0.933789
24/11/2023	0.941517	0.938701
23/11/2023	0.951027	0.948182
22/11/2023	0.950561	0.947718
21/11/2023	0.952029	0.949181
20/11/2023	0.952722	0.949872
17/11/2023	0.949180	0.946341
16/11/2023	0.960654	0.957781
15/11/2023	0.958341	0.955475
14/11/2023	0.939333	0.936523
13/11/2023	0.948848	0.946010
10/11/2023	0.950673	0.947830
09/11/2023	0.945094	0.942267
08/11/2023	0.949956	0.947115
07/11/2023	0.949315	0.946476
06/11/2023	0.948068	0.945232
03/11/2023	0.927294	0.924520
02/11/2023	0.927112	0.924339
01/11/2023	0.921183	0.918428
31/10/2023	0.925517	0.922749
30/10/2023	0.928693	0.925915
27/10/2023	0.929051	0.926272
26/10/2023	0.925705	0.922936
25/10/2023	0.935772	0.932973
24/10/2023	0.930538	0.927755
23/10/2023	0.930549	0.927766
20/10/2023	0.936709	0.933907
19/10/2023	0.942171	0.939353
18/10/2023	0.954097	0.951243

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Americas

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Singapore

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United Kingdom

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Europe

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