Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/09/2018	1.020779	1.015701
20/09/2018	1.013575	1.008533
19/09/2018	1.015048	1.009998
18/09/2018	1.009742	1.004718
17/09/2018	1.014076	1.009031
14/09/2018	1.030154	1.025029
13/09/2018	1.016406	1.011350
12/09/2018	1.005308	1.000306
11/09/2018	1.015651	1.010598
10/09/2018	1.020411	1.015334
07/09/2018	1.031942	1.026808
06/09/2018	1.019765	1.014692
05/09/2018	1.024238	1.019143
04/09/2018	1.039699	1.034527
03/09/2018	1.034591	1.029444
31/08/2018	1.045476	1.040275
30/08/2018	1.037492	1.032331
29/08/2018	1.038971	1.033802
28/08/2018	1.034973	1.029824
27/08/2018	1.034394	1.029248
24/08/2018	1.020677	1.015599
23/08/2018	1.034946	1.029797
22/08/2018	1.021098	1.016017
21/08/2018	1.015050	1.010000
20/08/2018	1.010523	1.005496
17/08/2018	1.003515	0.998522
16/08/2018	1.007450	1.002438
15/08/2018	1.015099	1.010049
14/08/2018	1.030303	1.025178
13/08/2018	1.031541	1.026409

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Americas

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United Kingdom

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Europe

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Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2