Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
16/06/2025	1.034672	1.031577
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

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United Kingdom

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Europe

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