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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

07/08/2025

1.048176

1.045041

06/08/2025

1.037356

1.034253

05/08/2025

1.041487

1.038372

01/08/2025

1.033786

1.030694

31/07/2025

1.040019

1.036908

30/07/2025

1.050900

1.047757

29/07/2025

1.047816

1.044682

28/07/2025

1.047309

1.044176

25/07/2025

1.047196

1.044064

24/07/2025

1.049047

1.045909

23/07/2025

1.045620

1.042493

22/07/2025

1.042655

1.039536

21/07/2025

1.035998

1.032899

18/07/2025

1.030357

1.027275

17/07/2025

1.031043

1.027959

16/07/2025

1.026134

1.023065

15/07/2025

1.028826

1.025749

14/07/2025

1.021274

1.018219

11/07/2025

1.019400

1.016351

10/07/2025

1.023605

1.020543

09/07/2025

1.020631

1.017578

08/07/2025

1.023971

1.020908

07/07/2025

1.019655

1.016605

04/07/2025

1.016053

1.013014

03/07/2025

1.015863

1.012825

02/07/2025

1.014777

1.011742

01/07/2025

1.008721

1.005704

30/06/2025

1.031760

1.028674

27/06/2025

1.039466

1.036357

26/06/2025

1.034706

1.031611
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