Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
08/04/2026	0.988888	0.986914
07/04/2026	0.980500	0.978543
02/04/2026	0.976580	0.974631
01/04/2026	0.972850	0.970908
31/03/2026	0.978421	0.976468
30/03/2026	0.957359	0.955448
27/03/2026	0.947308	0.945417
26/03/2026	0.966747	0.964817
25/03/2026	0.970646	0.968709
24/03/2026	0.966219	0.964290
23/03/2026	0.969525	0.967590
20/03/2026	0.956238	0.954329
19/03/2026	0.960681	0.958763
18/03/2026	0.961605	0.959686
17/03/2026	0.972816	0.970874
16/03/2026	0.969900	0.967964
13/03/2026	0.965049	0.963123
12/03/2026	0.956990	0.955080
11/03/2026	0.967931	0.965999
10/03/2026	0.969792	0.967856
09/03/2026	0.990104	0.988128
06/03/2026	0.999947	0.997951
05/03/2026	1.010320	1.008303
04/03/2026	1.001264	0.999265
03/03/2026	1.008754	1.006741
02/03/2026	1.006864	1.004854
28/02/2026	0.998625	0.996632
27/02/2026	0.998625	0.996632
26/02/2026	1.004652	1.002647
25/02/2026	0.995936	0.993948

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United Kingdom

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Europe

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