Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/11/2017	1.357021	1.350270
23/11/2017	1.352278	1.345550
22/11/2017	1.362898	1.356117
21/11/2017	1.367208	1.360406
20/11/2017	1.359040	1.352278
17/11/2017	1.354300	1.347562
16/11/2017	1.345734	1.339039
15/11/2017	1.334498	1.327859
14/11/2017	1.338078	1.331421
13/11/2017	1.343955	1.337269
10/11/2017	1.338408	1.331750
09/11/2017	1.334129	1.327491
08/11/2017	1.330288	1.323670
07/11/2017	1.339287	1.332624
06/11/2017	1.327518	1.320913
03/11/2017	1.326709	1.320108
02/11/2017	1.315646	1.309101
01/11/2017	1.323572	1.316987
31/10/2017	1.309563	1.303047
30/10/2017	1.291749	1.285322
27/10/2017	1.295271	1.288827
26/10/2017	1.293613	1.287177
25/10/2017	1.285683	1.279286
24/10/2017	1.269785	1.263468
23/10/2017	1.267094	1.260790
20/10/2017	1.262283	1.256003
19/10/2017	1.248381	1.242170
18/10/2017	1.262619	1.256338
17/10/2017	1.257941	1.251682
16/10/2017	1.261396	1.255120

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United Kingdom

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Europe

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