Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/01/2026	1.143432	1.140012
07/01/2026	1.134911	1.131516
06/01/2026	1.140460	1.137049
05/01/2026	1.133624	1.130233
02/01/2026	1.118422	1.115077
31/12/2025	1.126496	1.123127
30/12/2025	1.127914	1.124540
29/12/2025	1.131118	1.127735
24/12/2025	1.129260	1.125882
23/12/2025	1.129537	1.126159
22/12/2025	1.129827	1.126448
19/12/2025	1.129146	1.125769
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

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United Kingdom

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Europe

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