Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2015	2.046275	2.036095
03/06/2015	2.025787	2.015708
02/06/2015	2.033670	2.023552
01/06/2015	2.090839	2.080437
31/05/2015	2.059346	2.049100
29/05/2015	2.059346	2.049100
28/05/2015	2.060994	2.050741
27/05/2015	2.069372	2.059077
26/05/2015	2.087357	2.076973
25/05/2015	2.066441	2.056160
22/05/2015	2.064343	2.054073
21/05/2015	2.017926	2.007886
20/05/2015	2.011338	2.001332
19/05/2015	2.000919	1.990964
18/05/2015	1.972433	1.962620
15/05/2015	1.963503	1.953734
14/05/2015	1.955111	1.945384
13/05/2015	1.938558	1.928914
12/05/2015	1.964160	1.954388
11/05/2015	2.013062	2.003047
08/05/2015	1.988165	1.978273
07/05/2015	1.967732	1.957942
06/05/2015	1.978212	1.968370
05/05/2015	2.015260	2.005234
04/05/2015	2.064946	2.054673
01/05/2015	2.043268	2.033102
30/04/2015	2.027428	2.017341
29/04/2015	2.013835	2.003816
28/04/2015	2.015245	2.005218
27/04/2015	2.055400	2.045174

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Americas

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United Kingdom

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Europe

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