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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

12/11/2024

1.003503

1.000501

11/11/2024

1.020317

1.017265

08/11/2024

1.025302

1.022235

07/11/2024

1.025412

1.022345

06/11/2024

1.029497

1.026418

05/11/2024

1.026998

1.023926

04/11/2024

1.023168

1.020108

01/11/2024

1.026620

1.023549

31/10/2024

1.026824

1.023753

30/10/2024

1.033748

1.030656

29/10/2024

1.047121

1.043989

28/10/2024

1.045790

1.042662

25/10/2024

1.031780

1.028694

24/10/2024

1.032353

1.029265

23/10/2024

1.036304

1.033204

22/10/2024

1.031700

1.028614

21/10/2024

1.036663

1.033562

18/10/2024

1.040348

1.037236

17/10/2024

1.027821

1.024747

16/10/2024

1.038333

1.035227

15/10/2024

1.032049

1.028962

14/10/2024

1.044731

1.041606

11/10/2024

1.039280

1.036171

10/10/2024

1.040054

1.036943

09/10/2024

1.036737

1.033636

08/10/2024

1.041143

1.038029

04/10/2024

1.057488

1.054325

03/10/2024

1.042714

1.039595

02/10/2024

1.044819

1.041694

01/10/2024

1.026610

1.023539

Preproduction: 20241219.1 - Separation-UAT-3+0cae3048c64d2bf03de440af7213f143413849aa