Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/10/2015	1.548058	1.540356
12/10/2015	1.532990	1.525363
09/10/2015	1.527111	1.519513
08/10/2015	1.526811	1.519215
07/10/2015	1.540597	1.532932
06/10/2015	1.529845	1.522234
02/10/2015	1.505565	1.498075
01/10/2015	1.505617	1.498126
30/09/2015	1.506925	1.499428
29/09/2015	1.493637	1.486206
28/09/2015	1.504170	1.496686
25/09/2015	1.503005	1.495527
24/09/2015	1.507523	1.500023
23/09/2015	1.512411	1.504887
22/09/2015	1.517906	1.510354
21/09/2015	1.520979	1.513412
18/09/2015	1.519012	1.511455
17/09/2015	1.514060	1.506528
16/09/2015	1.503935	1.496453
15/09/2015	1.491445	1.484025
14/09/2015	1.497841	1.490389
11/09/2015	1.506051	1.498558
10/09/2015	1.517146	1.509598
09/09/2015	1.541066	1.533399
08/09/2015	1.509127	1.501618
07/09/2015	1.508231	1.500727
04/09/2015	1.533633	1.526003
03/09/2015	1.527957	1.520355
02/09/2015	1.518983	1.511426
01/09/2015	1.523475	1.515895

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United Kingdom

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Europe

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