Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
01/05/2025	0.992741	0.989772
30/04/2025	0.989498	0.986538
29/04/2025	0.989042	0.986084
28/04/2025	0.979675	0.976745
24/04/2025	0.974255	0.971341
23/04/2025	0.969302	0.966403
22/04/2025	0.962770	0.959890
17/04/2025	0.963160	0.960279
16/04/2025	0.958520	0.955653
15/04/2025	0.963888	0.961005
14/04/2025	0.964661	0.961776
11/04/2025	0.964323	0.961439
10/04/2025	0.951707	0.948860
09/04/2025	0.973116	0.970205
08/04/2025	0.961250	0.958375
07/04/2025	0.958245	0.955379
04/04/2025	0.996956	0.993974
03/04/2025	0.988081	0.985126
02/04/2025	1.023374	1.020313
01/04/2025	1.029014	1.025936
31/03/2025	1.029970	1.026889

1 … 5 6 7 … 85

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United Kingdom

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Europe

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