Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/02/2018	1.346870	1.340169
20/02/2018	1.324736	1.318145
19/02/2018	1.325145	1.318552
16/02/2018	1.324264	1.317676
15/02/2018	1.324019	1.317432
14/02/2018	1.313764	1.307228
13/02/2018	1.309398	1.302884
12/02/2018	1.297230	1.290776
09/02/2018	1.297980	1.291523
08/02/2018	1.330361	1.323742
07/02/2018	1.331220	1.324597
06/02/2018	1.332415	1.325786
05/02/2018	1.371369	1.364546
02/02/2018	1.385419	1.378527
01/02/2018	1.374263	1.367425
31/01/2018	1.378922	1.372062
30/01/2018	1.369134	1.362322
29/01/2018	1.386702	1.379803
25/01/2018	1.390178	1.383261
24/01/2018	1.390179	1.383263
23/01/2018	1.402733	1.395755
22/01/2018	1.386647	1.379748
19/01/2018	1.379477	1.372614
18/01/2018	1.368194	1.361387
17/01/2018	1.370052	1.363236
16/01/2018	1.378248	1.371391
15/01/2018	1.368520	1.361712
12/01/2018	1.381726	1.374852
11/01/2018	1.371643	1.364819
10/01/2018	1.380565	1.373697

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United Kingdom

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Europe

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