Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
04/06/2026	0.991935	0.989955
03/06/2026	0.976890	0.974940
02/06/2026	0.983868	0.981904
01/06/2026	1.007548	1.005537
31/05/2026	0.995687	0.993700
29/05/2026	0.995687	0.993700
28/05/2026	0.993861	0.991877
27/05/2026	0.993814	0.991830
26/05/2026	0.979317	0.977362
25/05/2026	0.981434	0.979475
22/05/2026	0.986000	0.984032
21/05/2026	0.985304	0.983337
20/05/2026	0.986615	0.984646
19/05/2026	0.988687	0.986714
18/05/2026	0.991738	0.989758
15/05/2026	0.986326	0.984357
14/05/2026	0.984105	0.982141
13/05/2026	0.973233	0.971290
12/05/2026	0.986285	0.984316
11/05/2026	0.986303	0.984334
08/05/2026	0.998213	0.996221
07/05/2026	1.002584	1.000583
06/05/2026	1.002718	1.000717
05/05/2026	1.010042	1.008026
04/05/2026	1.006132	1.004124
01/05/2026	1.000279	0.998282
30/04/2026	1.006037	1.004029
29/04/2026	1.012785	1.010763
28/04/2026	1.006105	1.004097
24/04/2026	1.014285	1.012260

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Europe

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