Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
13/06/2025	1.036672	1.033571
12/06/2025	1.042745	1.039626
11/06/2025	1.043211	1.040091
10/06/2025	1.037011	1.033909
06/06/2025	1.026869	1.023798
05/06/2025	1.019807	1.016757
04/06/2025	1.027087	1.024015
03/06/2025	1.019775	1.016725
02/06/2025	1.012108	1.009081
30/05/2025	1.023225	1.020165
29/05/2025	1.025577	1.022509
28/05/2025	1.023096	1.020036
27/05/2025	1.022746	1.019687
26/05/2025	1.011636	1.008610
23/05/2025	1.013383	1.010352
22/05/2025	1.019686	1.016636
21/05/2025	1.018119	1.015074
20/05/2025	1.026098	1.023029
19/05/2025	1.013262	1.010231
16/05/2025	1.020336	1.017284
15/05/2025	1.018241	1.015195
14/05/2025	1.012841	1.009812
13/05/2025	1.006640	1.003629
12/05/2025	1.023440	1.020379
09/05/2025	0.999341	0.996352
08/05/2025	0.997058	0.994076
07/05/2025	0.991315	0.988350
06/05/2025	0.992696	0.989727
05/05/2025	0.992907	0.989937
02/05/2025	0.997670	0.994686

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United Kingdom

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Europe

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