Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
28/07/2025	1.047309	1.044176
25/07/2025	1.047196	1.044064
24/07/2025	1.049047	1.045909
23/07/2025	1.045620	1.042493
22/07/2025	1.042655	1.039536
21/07/2025	1.035998	1.032899
18/07/2025	1.030357	1.027275
17/07/2025	1.031043	1.027959
16/07/2025	1.026134	1.023065
15/07/2025	1.028826	1.025749
14/07/2025	1.021274	1.018219
11/07/2025	1.019400	1.016351
10/07/2025	1.023605	1.020543
09/07/2025	1.020631	1.017578
08/07/2025	1.023971	1.020908
07/07/2025	1.019655	1.016605
04/07/2025	1.016053	1.013014
03/07/2025	1.015863	1.012825
02/07/2025	1.014777	1.011742
01/07/2025	1.008721	1.005704
30/06/2025	1.031760	1.028674
27/06/2025	1.039466	1.036357
26/06/2025	1.034706	1.031611
25/06/2025	1.038771	1.035664
24/06/2025	1.034461	1.031367
23/06/2025	1.029741	1.026661
20/06/2025	1.030831	1.027748
19/06/2025	1.030787	1.027704
18/06/2025	1.027847	1.024773
17/06/2025	1.032580	1.029492

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United Kingdom

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Europe

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