Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
10/01/2025	1.005038	1.002032
09/01/2025	1.015653	1.012615
08/01/2025	1.013853	1.010821
07/01/2025	1.017508	1.014465
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

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United Kingdom

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Europe

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