Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
24/10/2025	1.142180	1.138764
23/10/2025	1.130408	1.127027
22/10/2025	1.127810	1.124437
21/10/2025	1.135738	1.132341
20/10/2025	1.123860	1.120499
17/10/2025	1.115612	1.112275
16/10/2025	1.107914	1.104600
15/10/2025	1.117492	1.114150
14/10/2025	1.126191	1.122823
13/10/2025	1.117404	1.114062
10/10/2025	1.102277	1.098980
09/10/2025	1.115568	1.112231
08/10/2025	1.115363	1.112027
07/10/2025	1.116459	1.113120
03/10/2025	1.118721	1.115375
02/10/2025	1.117432	1.114090

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United Kingdom

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Europe

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