Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/12/2025	1.117805	1.114462
03/12/2025	1.118788	1.115442
02/12/2025	1.116072	1.112734
01/12/2025	1.109234	1.105916
30/11/2025	1.117109	1.113768
28/11/2025	1.117109	1.113768
27/11/2025	1.116209	1.112870
26/11/2025	1.120564	1.117212
25/11/2025	1.126494	1.123125
24/11/2025	1.110308	1.106987
21/11/2025	1.105550	1.102243
20/11/2025	1.087358	1.084106
19/11/2025	1.106323	1.103014
18/11/2025	1.105678	1.102371
17/11/2025	1.114457	1.111124
14/11/2025	1.122343	1.118986
13/11/2025	1.125225	1.121859
12/11/2025	1.143397	1.139977
11/11/2025	1.141345	1.137931
10/11/2025	1.137917	1.134513
07/11/2025	1.134187	1.130795
06/11/2025	1.134903	1.131508
05/11/2025	1.142308	1.138891
04/11/2025	1.144593	1.141169
03/11/2025	1.149722	1.146283
31/10/2025	1.143269	1.139849
30/10/2025	1.135614	1.132217
29/10/2025	1.133177	1.129788
28/10/2025	1.134652	1.131258
27/10/2025	1.144439	1.141016

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United Kingdom

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Europe

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