Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
29/08/2024	0.981149	0.978214
28/08/2024	0.984966	0.982020
27/08/2024	0.993133	0.990163
26/08/2024	0.992323	0.989355
23/08/2024	0.998589	0.995602
22/08/2024	1.001561	0.998565
21/08/2024	0.995013	0.992037
20/08/2024	0.993283	0.990312
19/08/2024	0.998972	0.995984
16/08/2024	1.002269	0.999271
15/08/2024	0.992705	0.989736
14/08/2024	0.994144	0.991170
13/08/2024	0.989537	0.986577
12/08/2024	0.980009	0.977078
09/08/2024	0.983065	0.980125

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Europe

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