Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
14/12/2018	0.945489	0.940785
13/12/2018	0.945879	0.941173
12/12/2018	0.939370	0.934697
11/12/2018	0.932454	0.927815
10/12/2018	0.931238	0.926605
07/12/2018	0.941639	0.936954
06/12/2018	0.941153	0.936470
05/12/2018	0.959122	0.954350
04/12/2018	0.958667	0.953898
03/12/2018	0.956978	0.952217
30/11/2018	0.946920	0.942209
29/11/2018	0.942437	0.937748
28/11/2018	0.941219	0.936537
27/11/2018	0.946731	0.942021
26/11/2018	0.945404	0.940701
23/11/2018	0.937487	0.932823
22/11/2018	0.938193	0.933525
21/11/2018	0.935257	0.930604
20/11/2018	0.937845	0.933180
19/11/2018	0.941237	0.936554
16/11/2018	0.935191	0.930538
15/11/2018	0.941878	0.937192
14/11/2018	0.938550	0.933881
13/11/2018	0.946151	0.941444
12/11/2018	0.943931	0.939235
09/11/2018	0.942139	0.937452
08/11/2018	0.949079	0.944357
07/11/2018	0.945128	0.940426
06/11/2018	0.949548	0.944824
05/11/2018	0.951348	0.946615

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Americas

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United Kingdom

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Europe

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