Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
29/04/2019	1.069338	1.064018
26/04/2019	1.067285	1.061975
24/04/2019	1.071754	1.066421
23/04/2019	1.071783	1.066451
18/04/2019	1.067444	1.062133
17/04/2019	1.067480	1.062169
16/04/2019	1.062753	1.057466
15/04/2019	1.054060	1.048816
12/04/2019	1.053652	1.048410
11/04/2019	1.058750	1.053483
10/04/2019	1.060939	1.055660
09/04/2019	1.064771	1.059473
08/04/2019	1.059233	1.053963
05/04/2019	1.060879	1.055601
04/04/2019	1.057080	1.051821
03/04/2019	1.059205	1.053935
02/04/2019	1.059040	1.053771
01/04/2019	1.052433	1.047197
31/03/2019	1.041233	1.036053
29/03/2019	1.041233	1.036053
28/03/2019	1.025514	1.020412
27/03/2019	1.024726	1.019628
26/03/2019	1.013220	1.008179
25/03/2019	1.014131	1.009086
22/03/2019	1.034119	1.028974
21/03/2019	1.031696	1.026563
20/03/2019	1.027589	1.022477
19/03/2019	1.035990	1.030836
18/03/2019	1.036312	1.031156
15/03/2019	1.025580	1.020477

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Europe

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