Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
09/01/2020	1.121936	1.117466
08/01/2020	1.101423	1.097035
07/01/2020	1.104327	1.099927
06/01/2020	1.084257	1.079937
03/01/2020	1.097290	1.092918
02/01/2020	1.099952	1.095569
31/12/2019	1.083908	1.079589
30/12/2019	1.083932	1.079614
27/12/2019	1.084981	1.080658
24/12/2019	1.084280	1.079960
23/12/2019	1.084317	1.079997
20/12/2019	1.086851	1.082520
19/12/2019	1.087697	1.083363
18/12/2019	1.096171	1.091803
17/12/2019	1.097124	1.092753
16/12/2019	1.078775	1.074477
13/12/2019	1.084708	1.080387
12/12/2019	1.055657	1.051451
11/12/2019	1.047296	1.043123
10/12/2019	1.053496	1.049299
09/12/2019	1.051748	1.047558
06/12/2019	1.049783	1.045600
05/12/2019	1.044703	1.040541
04/12/2019	1.035852	1.031725
03/12/2019	1.044648	1.040486
02/12/2019	1.051531	1.047342
30/11/2019	1.058406	1.054189
29/11/2019	1.058406	1.054189
28/11/2019	1.070233	1.065969
27/11/2019	1.068380	1.064123

1 … 35 36 37 … 81

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United Kingdom

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Europe

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