Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
06/01/2025	1.020481	1.017429
03/01/2025	1.019785	1.016735
02/01/2025	1.019384	1.016335
31/12/2024	1.029015	1.025937
30/12/2024	1.022016	1.018959
27/12/2024	1.031803	1.028717
24/12/2024	1.026297	1.023227
23/12/2024	1.022353	1.019295
20/12/2024	1.014751	1.011716
19/12/2024	1.013836	1.010804
18/12/2024	1.025630	1.022562
17/12/2024	1.027470	1.024397
16/12/2024	1.029718	1.026638
13/12/2024	1.030555	1.027473
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

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United Kingdom

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Europe

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