Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
22/07/2019	1.008888	1.003869
19/07/2019	1.011900	1.006866
18/07/2019	1.000336	0.995359
17/07/2019	1.011279	1.006248
16/07/2019	1.013955	1.008910
15/07/2019	1.009914	1.004889
12/07/2019	1.007185	1.002174
11/07/2019	1.015644	1.010591
10/07/2019	1.013662	1.008619
09/07/2019	1.016919	1.011860
08/07/2019	1.012608	1.007570
05/07/2019	1.030418	1.025292
04/07/2019	1.026728	1.021620
03/07/2019	1.022922	1.017833
02/07/2019	1.032805	1.027667
01/07/2019	1.030184	1.025059
30/06/2019	1.043169	1.037979
28/06/2019	1.043169	1.037979
27/06/2019	1.043208	1.038018
26/06/2019	1.035737	1.030584
25/06/2019	1.038129	1.032964
24/06/2019	1.043766	1.038574
21/06/2019	1.047312	1.042102
20/06/2019	1.050208	1.044983
19/06/2019	1.041152	1.035972
18/06/2019	1.025621	1.020518
17/06/2019	1.021914	1.016830
14/06/2019	1.023508	1.018416
13/06/2019	1.025600	1.020498
12/06/2019	1.026802	1.021693

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Europe

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