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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

12/03/2025

1.042717

1.039598

11/03/2025

1.045471

1.042344

10/03/2025

1.045377

1.042250

07/03/2025

1.061393

1.058218

06/03/2025

1.059371

1.056202

05/03/2025

1.054508

1.051354

04/03/2025

1.050037

1.046896

03/03/2025

1.047405

1.044272

28/02/2025

1.050052

1.046911

27/02/2025

1.056964

1.053803

26/02/2025

1.057626

1.054463

25/02/2025

1.037559

1.034456

24/02/2025

1.040167

1.037056

21/02/2025

1.040040

1.036929

20/02/2025

1.031113

1.028029

19/02/2025

1.040086

1.036975

18/02/2025

1.045570

1.042443

17/02/2025

1.041994

1.038877

14/02/2025

1.039841

1.036731

13/02/2025

1.039027

1.035919

12/02/2025

1.035647

1.032549

11/02/2025

1.027070

1.023998

10/02/2025

1.032086

1.028999

07/02/2025

1.027530

1.024457

06/02/2025

1.028667

1.025590

05/02/2025

1.016803

1.013762

04/02/2025

1.026591

1.023520

03/02/2025

1.021293

1.018238

31/01/2025

1.035924

1.032826

30/01/2025

1.041075

1.037961
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