Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
02/09/2019	1.015128	1.010078
31/08/2019	1.010315	1.005289
30/08/2019	1.010315	1.005289
29/08/2019	1.003908	0.998914
28/08/2019	0.999892	0.994918
27/08/2019	0.995629	0.990675
26/08/2019	0.988142	0.983226
23/08/2019	0.996246	0.991290
22/08/2019	0.995352	0.990400
21/08/2019	0.998630	0.993662
20/08/2019	1.001455	0.996473
19/08/2019	1.006257	1.001250
16/08/2019	0.990219	0.985292
15/08/2019	0.981555	0.976672
14/08/2019	0.983724	0.978830
13/08/2019	0.972206	0.967369
12/08/2019	0.990374	0.985447
09/08/2019	0.986374	0.981467
08/08/2019	0.985550	0.980647
07/08/2019	0.983086	0.978195
06/08/2019	0.986487	0.981579
02/08/2019	1.021171	1.016091
01/08/2019	1.021221	1.016140
31/07/2019	1.024350	1.019254
30/07/2019	1.029067	1.023947
29/07/2019	1.027312	1.022201
26/07/2019	1.032144	1.027009
25/07/2019	1.029893	1.024769
24/07/2019	1.023133	1.018043
23/07/2019	1.017290	1.012228

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United Kingdom

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Europe

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