Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/06/2017	1.564722	1.556937
06/06/2017	1.565541	1.557752
05/06/2017	1.568798	1.560993
02/06/2017	1.574422	1.566589
01/06/2017	1.581433	1.573565
31/05/2017	1.561953	1.554182
30/05/2017	1.561651	1.553882
29/05/2017	1.570653	1.562839
26/05/2017	1.571677	1.563857
25/05/2017	1.566247	1.558455
24/05/2017	1.540465	1.532801
23/05/2017	1.549519	1.541810
22/05/2017	1.556609	1.548864
19/05/2017	1.543999	1.536317
18/05/2017	1.543298	1.535620
17/05/2017	1.553702	1.545972
16/05/2017	1.560179	1.552417
15/05/2017	1.547262	1.539564
12/05/2017	1.556327	1.548585
11/05/2017	1.561843	1.554073
10/05/2017	1.558141	1.550389
09/05/2017	1.556953	1.549207
08/05/2017	1.541623	1.533954
05/05/2017	1.523537	1.515958
04/05/2017	1.534065	1.526433
03/05/2017	1.526800	1.519204
02/05/2017	1.504581	1.497096
01/05/2017	1.499521	1.492061
30/04/2017	1.507010	1.499512
28/04/2017	1.507010	1.499512

1 … 57 58 59 … 81

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Americas

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United Kingdom

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Europe

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