Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/12/2025	1.123245	1.119885
17/12/2025	1.113063	1.109734
16/12/2025	1.118653	1.115307
15/12/2025	1.119583	1.116234
12/12/2025	1.123888	1.120526
11/12/2025	1.125842	1.122475
10/12/2025	1.121406	1.118052
09/12/2025	1.116753	1.113413
08/12/2025	1.123917	1.120555
05/12/2025	1.119645	1.116296
04/12/2025	1.117805	1.114462
03/12/2025	1.118788	1.115442
02/12/2025	1.116072	1.112734
01/12/2025	1.109234	1.105916
30/11/2025	1.117109	1.113768
28/11/2025	1.117109	1.113768
27/11/2025	1.116209	1.112870
26/11/2025	1.120564	1.117212
25/11/2025	1.126494	1.123125
24/11/2025	1.110308	1.106987
21/11/2025	1.105550	1.102243
20/11/2025	1.087358	1.084106
19/11/2025	1.106323	1.103014
18/11/2025	1.105678	1.102371
17/11/2025	1.114457	1.111124
14/11/2025	1.122343	1.118986
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

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United Kingdom

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Europe

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