Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
15/10/2019	1.035053	1.030929
14/10/2019	1.026325	1.022236
11/10/2019	1.020238	1.016174
10/10/2019	1.013722	1.009684
09/10/2019	1.016960	1.012908
08/10/2019	1.013657	1.009618
04/10/2019	1.010337	1.006312
03/10/2019	1.010372	1.006347
02/10/2019	1.015899	1.011851
01/10/2019	1.020734	1.016667
30/09/2019	1.017073	1.013021
27/09/2019	1.017623	1.013568
26/09/2019	1.028438	1.024341
25/09/2019	1.027910	1.023815
24/09/2019	1.024859	1.020776
23/09/2019	1.035061	1.030938
20/09/2019	1.041582	1.037433
19/09/2019	1.032238	1.028126
18/09/2019	1.026677	1.022586
17/09/2019	1.015406	1.011360
16/09/2019	1.022923	1.018848
13/09/2019	1.025229	1.021144
12/09/2019	1.022616	1.018542
11/09/2019	1.022706	1.017618
10/09/2019	1.014988	1.009939
09/09/2019	1.018543	1.013475
06/09/2019	1.016605	1.011547
05/09/2019	1.017284	1.012223
04/09/2019	1.004618	0.999620
03/09/2019	0.998693	0.993724

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Europe

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