Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
20/07/2017	1.132923	1.127286
19/07/2017	1.132883	1.127247
18/07/2017	1.130664	1.125039
17/07/2017	1.145285	1.139587
14/07/2017	1.145013	1.139316
13/07/2017	1.154536	1.148792
12/07/2017	1.152931	1.147195
11/07/2017	1.151676	1.145946
10/07/2017	1.147031	1.141325
07/07/2017	1.144007	1.138315
06/07/2017	1.149941	1.144220
05/07/2017	1.146710	1.141005
04/07/2017	1.138383	1.132720
03/07/2017	1.137526	1.131867
30/06/2017	1.541397	1.533729
29/06/2017	1.543106	1.535429
28/06/2017	1.550863	1.543147
27/06/2017	1.566055	1.558264
26/06/2017	1.570006	1.562195
23/06/2017	1.566413	1.558620
22/06/2017	1.564417	1.556634
21/06/2017	1.562490	1.554716
20/06/2017	1.552620	1.544895
19/06/2017	1.552756	1.545031
16/06/2017	1.532439	1.524815
15/06/2017	1.540505	1.532841
14/06/2017	1.547315	1.539617
13/06/2017	1.558569	1.550814
09/06/2017	1.574205	1.566373
08/06/2017	1.574273	1.566441

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Americas

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United Kingdom

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Europe

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