Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

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As of Date Entry Price Exit Price

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

29/01/2025

1.031171

1.028087

28/01/2025

1.027471

1.024398

24/01/2025

1.018962

1.015914

23/01/2025

1.017716

1.014672

22/01/2025

1.021159

1.018105

21/01/2025

1.027603

1.024529

20/01/2025

1.024475

1.021411

17/01/2025

1.019868

1.016818

16/01/2025

1.012328

1.009300

15/01/2025

1.005200

1.002193

14/01/2025

1.002127

0.999130

13/01/2025

1.003264

1.000263
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