Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
21/10/2025	1.135738	1.132341
20/10/2025	1.123860	1.120499
17/10/2025	1.115612	1.112275
16/10/2025	1.107914	1.104600
15/10/2025	1.117492	1.114150
14/10/2025	1.126191	1.122823
13/10/2025	1.117404	1.114062
10/10/2025	1.102277	1.098980
09/10/2025	1.115568	1.112231
08/10/2025	1.115363	1.112027
07/10/2025	1.116459	1.113120
03/10/2025	1.118721	1.115375
02/10/2025	1.117432	1.114090
01/10/2025	1.110553	1.107231
30/09/2025	1.094497	1.091223
29/09/2025	1.094867	1.091592
26/09/2025	1.094787	1.091512
25/09/2025	1.092309	1.089042
24/09/2025	1.089002	1.085745
23/09/2025	1.089791	1.086531
22/09/2025	1.088241	1.084986
19/09/2025	1.089405	1.086147
18/09/2025	1.090140	1.086879
17/09/2025	1.082308	1.079071
16/09/2025	1.075411	1.072194
15/09/2025	1.078689	1.075463
12/09/2025	1.077414	1.074191
11/09/2025	1.076019	1.072801
10/09/2025	1.069953	1.066753
09/09/2025	1.069858	1.066658

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United Kingdom

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Europe

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