Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
31/01/2019	0.960716	0.955937
30/01/2019	0.953245	0.948502
29/01/2019	0.961366	0.956583
25/01/2019	0.963050	0.958259
24/01/2019	0.963119	0.958328
23/01/2019	0.950904	0.946173
22/01/2019	0.954486	0.949738
21/01/2019	0.959910	0.955135
18/01/2019	0.963114	0.958322
17/01/2019	0.952360	0.947622
16/01/2019	0.952015	0.947279
15/01/2019	0.945948	0.941242
14/01/2019	0.930888	0.926257
11/01/2019	0.937811	0.933145
10/01/2019	0.937804	0.933138
09/01/2019	0.940071	0.935394
08/01/2019	0.936071	0.931414
07/01/2019	0.938219	0.933551
04/01/2019	0.932327	0.927688
03/01/2019	0.935832	0.931176
02/01/2019	0.945006	0.940304
31/12/2018	0.950061	0.945334
28/12/2018	0.948735	0.944015
27/12/2018	0.943111	0.938419
24/12/2018	0.947670	0.942955
21/12/2018	0.947768	0.943052
20/12/2018	0.943370	0.938677
19/12/2018	0.949315	0.944592
18/12/2018	0.936917	0.932255
17/12/2018	0.942234	0.937546

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Europe

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