Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/06/2019	1.029066	1.023946
07/06/2019	1.005146	1.000145
06/06/2019	1.005050	1.000049
05/06/2019	1.010525	1.005497
04/06/2019	1.003529	0.998536
03/06/2019	1.010464	1.005437
31/05/2019	1.011947	1.006913
30/05/2019	1.015379	1.010327
29/05/2019	1.017585	1.012522
28/05/2019	1.020340	1.015264
27/05/2019	1.020061	1.014986
24/05/2019	1.015910	1.010856
23/05/2019	1.014688	1.009640
22/05/2019	1.026074	1.020969
21/05/2019	1.025007	1.019907
20/05/2019	1.022147	1.017061
17/05/2019	1.032855	1.027716
16/05/2019	1.038248	1.033083
15/05/2019	1.035882	1.030728
14/05/2019	1.028345	1.023229
13/05/2019	1.029686	1.024563
10/05/2019	1.035811	1.030657
09/05/2019	1.029382	1.024261
08/05/2019	1.046025	1.040821
07/05/2019	1.050672	1.045445
06/05/2019	1.056740	1.051483
03/05/2019	1.078692	1.073325
02/05/2019	1.077488	1.072127
01/05/2019	1.071183	1.065853
30/04/2019	1.066866	1.061558

1 … 40 41 42 … 80

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United Kingdom

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Europe

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