Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
11/03/2015	1.958333	1.948590
10/03/2015	1.958967	1.949221
09/03/2015	1.962238	1.952475
06/03/2015	1.977814	1.967974
05/03/2015	1.960067	1.950316
04/03/2015	1.958374	1.948631
03/03/2015	1.969697	1.959898
02/03/2015	1.994120	1.984199
28/02/2015	1.981966	1.972105
27/02/2015	1.981966	1.972105
26/02/2015	1.980514	1.970661
25/02/2015	1.950817	1.941112
24/02/2015	1.961488	1.951730
23/02/2015	1.960713	1.950958
20/02/2015	1.957606	1.947866
19/02/2015	1.971911	1.962101
18/02/2015	1.968380	1.958587
17/02/2015	1.964323	1.954550
16/02/2015	1.972732	1.962917
13/02/2015	1.976484	1.966651
12/02/2015	1.964516	1.954742
11/02/2015	1.964914	1.955138
10/02/2015	1.946928	1.937242
09/02/2015	1.930979	1.921372
06/02/2015	1.945174	1.935497
05/02/2015	1.948628	1.938933
04/02/2015	1.970791	1.960986
03/02/2015	1.954933	1.945207
02/02/2015	1.936578	1.926944
31/01/2015	1.961413	1.951654

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United Kingdom

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Europe

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