Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
12/12/2024	1.032593	1.029504
11/12/2024	1.031226	1.028142
10/12/2024	1.027459	1.024386
09/12/2024	1.018364	1.015318
06/12/2024	1.023708	1.020646
05/12/2024	1.011432	1.008407
04/12/2024	1.012463	1.009435
03/12/2024	1.008727	1.005710
02/12/2024	1.006940	1.003928
30/11/2024	0.993329	0.990358
29/11/2024	0.993329	0.990358
28/11/2024	0.991604	0.988638
27/11/2024	0.993197	0.990226
26/11/2024	0.989726	0.986766
25/11/2024	0.989989	0.987028
22/11/2024	0.987052	0.984100
21/11/2024	0.988792	0.985834
20/11/2024	0.996381	0.993401
19/11/2024	0.997828	0.994843
18/11/2024	0.999511	0.996521
15/11/2024	0.993902	0.990929
14/11/2024	0.996109	0.993130
13/11/2024	1.000985	0.997991
12/11/2024	1.003503	1.000501
11/11/2024	1.020317	1.017265
08/11/2024	1.025302	1.022235
07/11/2024	1.025412	1.022345
06/11/2024	1.029497	1.026418
05/11/2024	1.026998	1.023926
04/11/2024	1.023168	1.020108

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United Kingdom

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Europe

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