Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/03/2017	1.421580	1.414507
10/03/2017	1.412309	1.405283
09/03/2017	1.419256	1.412195
08/03/2017	1.427159	1.420058
07/03/2017	1.415800	1.408757
06/03/2017	1.409809	1.402795
03/03/2017	1.403297	1.396315
02/03/2017	1.411464	1.404442
01/03/2017	1.394261	1.387324
28/02/2017	1.387426	1.380524
27/02/2017	1.381841	1.374966
24/02/2017	1.389021	1.382110
23/02/2017	1.391147	1.384226
22/02/2017	1.400256	1.393290
21/02/2017	1.394493	1.387555
20/02/2017	1.391525	1.384602
17/02/2017	1.388057	1.381151
16/02/2017	1.388206	1.381299
15/02/2017	1.383004	1.376123
14/02/2017	1.393395	1.386463
13/02/2017	1.399116	1.392156
10/02/2017	1.385845	1.378951
09/02/2017	1.394893	1.387953
08/02/2017	1.383288	1.376406
07/02/2017	1.382208	1.375332
06/02/2017	1.377080	1.370228
03/02/2017	1.360226	1.353458
02/02/2017	1.360662	1.353893
01/02/2017	1.371375	1.364553
31/01/2017	1.363845	1.357060

1 … 59 60 61 … 81

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Europe

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