Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/03/2019	1.018165	1.013099
13/03/2019	1.016198	1.011142
12/03/2019	1.020413	1.015337
11/03/2019	1.018522	1.013454
08/03/2019	1.007663	1.002650
07/03/2019	1.029025	1.023906
06/03/2019	1.042559	1.037372
05/03/2019	1.037042	1.031883
04/03/2019	1.032062	1.026927
01/03/2019	1.027275	1.022164
28/02/2019	1.020515	1.015438
27/02/2019	1.015755	1.010702
26/02/2019	1.009144	1.004124
25/02/2019	1.018408	1.013341
22/02/2019	1.008859	1.003840
21/02/2019	1.003368	0.998376
20/02/2019	0.991960	0.987025
19/02/2019	0.979510	0.974637
18/02/2019	0.986289	0.981382
15/02/2019	0.977723	0.972858
14/02/2019	0.998651	0.993683
13/02/2019	0.998166	0.993200
12/02/2019	0.989282	0.984360
11/02/2019	0.990552	0.985623
08/02/2019	0.987019	0.982109
07/02/2019	0.986820	0.981911
06/02/2019	0.987239	0.982327
05/02/2019	0.970574	0.965745
04/02/2019	0.969693	0.964868
01/02/2019	0.967595	0.962781

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Europe

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