Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2018	1.381101	1.374230
08/01/2018	1.373981	1.367145
05/01/2018	1.359215	1.352452
04/01/2018	1.350959	1.344238
03/01/2018	1.344176	1.337488
02/01/2018	1.340319	1.333651
31/12/2017	1.326352	1.319753
29/12/2017	1.326352	1.319753
28/12/2017	1.323562	1.316977
27/12/2017	1.319030	1.312468
22/12/2017	1.322305	1.315726
21/12/2017	1.322348	1.315770
20/12/2017	1.322391	1.315812
19/12/2017	1.319793	1.313227
18/12/2017	1.311217	1.304694
15/12/2017	1.310617	1.304096
14/12/2017	1.311366	1.304842
13/12/2017	1.315858	1.309312
12/12/2017	1.319424	1.312860
11/12/2017	1.334070	1.327433
08/12/2017	1.324858	1.318267
07/12/2017	1.309666	1.303150
06/12/2017	1.301584	1.295109
05/12/2017	1.313431	1.306897
04/12/2017	1.318298	1.311740
01/12/2017	1.313808	1.307272
30/11/2017	1.328272	1.321664
29/11/2017	1.344508	1.337818
28/11/2017	1.344922	1.338231
27/11/2017	1.346092	1.339395

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United Kingdom

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Europe

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