Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
18/05/2026	0.991738	0.989758
15/05/2026	0.986326	0.984357
14/05/2026	0.984105	0.982141
13/05/2026	0.973233	0.971290
12/05/2026	0.986285	0.984316
11/05/2026	0.986303	0.984334
08/05/2026	0.998213	0.996221
07/05/2026	1.002584	1.000583
06/05/2026	1.002718	1.000717
05/05/2026	1.010042	1.008026
04/05/2026	1.006132	1.004124
01/05/2026	1.000279	0.998282
30/04/2026	1.006037	1.004029
29/04/2026	1.012785	1.010763
28/04/2026	1.006105	1.004097
24/04/2026	1.014285	1.012260
23/04/2026	1.000045	0.998049
22/04/2026	1.011579	1.009560
21/04/2026	1.014128	1.012104
20/04/2026	1.017608	1.015577
17/04/2026	1.013886	1.011862
16/04/2026	1.010424	1.008407
15/04/2026	1.012707	1.010686
14/04/2026	1.002969	1.000967
13/04/2026	1.000756	0.998758
10/04/2026	0.980536	0.978579
09/04/2026	0.986767	0.984797
08/04/2026	0.988888	0.986914
07/04/2026	0.980500	0.978543
02/04/2026	0.976580	0.974631

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United Kingdom

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Europe

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