Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
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
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
28/03/2025	1.033921	1.030829
27/03/2025	1.040747	1.037634
26/03/2025	1.044931	1.041806
25/03/2025	1.049718	1.046578
24/03/2025	1.058875	1.055708
21/03/2025	1.058681	1.055514
20/03/2025	1.066433	1.063243
19/03/2025	1.070256	1.067055
18/03/2025	1.066132	1.062943
17/03/2025	1.054661	1.051506
14/03/2025	1.050464	1.047322
13/03/2025	1.037556	1.034453
12/03/2025	1.042717	1.039598
11/03/2025	1.045471	1.042344

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United Kingdom

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Europe

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