Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
10/10/2024	1.040054	1.036943
09/10/2024	1.036737	1.033636
08/10/2024	1.041143	1.038029
04/10/2024	1.057488	1.054325
03/10/2024	1.042714	1.039595
02/10/2024	1.044819	1.041694
01/10/2024	1.026610	1.023539
30/09/2024	1.018983	1.015935
27/09/2024	1.019925	1.016874
26/09/2024	1.009482	1.006463
25/09/2024	0.982765	0.979826
24/09/2024	0.983123	0.980182
23/09/2024	0.971457	0.968551
20/09/2024	0.978297	0.975371
19/09/2024	0.979891	0.976960
18/09/2024	0.973701	0.970789
17/09/2024	0.976924	0.974002
16/09/2024	0.978448	0.975521
13/09/2024	0.980363	0.977431
12/09/2024	0.977964	0.975039
11/09/2024	0.977869	0.974944
10/09/2024	0.974805	0.971889
09/09/2024	0.978599	0.975672
06/09/2024	0.974981	0.972065
05/09/2024	0.975911	0.972992
04/09/2024	0.974435	0.971520
03/09/2024	0.985193	0.982246
02/09/2024	0.981106	0.978171
31/08/2024	0.986384	0.983434
30/08/2024	0.986384	0.983434

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Europe

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