Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
24/06/2026	1.013408	1.011385
23/06/2026	1.002926	1.000924
22/06/2026	0.992190	0.990210
19/06/2026	1.001289	0.999290
18/06/2026	0.997658	0.995667
17/06/2026	0.991590	0.989611
16/06/2026	1.008129	1.006117
15/06/2026	1.000208	0.998212
12/06/2026	0.987238	0.985267
11/06/2026	0.988912	0.986938
10/06/2026	0.976463	0.974514
09/06/2026	0.994265	0.992280
05/06/2026	0.990249	0.988272
04/06/2026	0.991935	0.989955
03/06/2026	0.976890	0.974940
02/06/2026	0.983868	0.981904
01/06/2026	1.007548	1.005537
31/05/2026	0.995687	0.993700
29/05/2026	0.995687	0.993700
28/05/2026	0.993861	0.991877
27/05/2026	0.993814	0.991830
26/05/2026	0.979317	0.977362
25/05/2026	0.981434	0.979475
22/05/2026	0.986000	0.984032
21/05/2026	0.985304	0.983337
20/05/2026	0.986615	0.984646
19/05/2026	0.988687	0.986714
18/05/2026	0.991738	0.989758
15/05/2026	0.986326	0.984357
14/05/2026	0.984105	0.982141

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United Kingdom

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Europe

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