Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
25/02/2026	0.995936	0.993948
24/02/2026	0.989140	0.987166
23/02/2026	0.977612	0.975661
20/02/2026	0.997949	0.995957
19/02/2026	0.997035	0.995045
18/02/2026	1.003099	1.001097
17/02/2026	0.993426	0.991443
16/02/2026	0.992200	0.989232
13/02/2026	0.993088	0.990118
12/02/2026	0.982953	0.980013
11/02/2026	1.002970	0.999970
10/02/2026	1.017130	1.014088
09/02/2026	1.013016	1.009986
06/02/2026	1.025013	1.021947
05/02/2026	1.031088	1.028004
04/02/2026	1.034507	1.031413
03/02/2026	1.029132	1.026054
02/02/2026	1.067057	1.063865
31/01/2026	1.050145	1.047004
30/01/2026	1.050145	1.047004
29/01/2026	1.064467	1.061283
28/01/2026	1.067521	1.064328
27/01/2026	1.077102	1.073880
23/01/2026	1.086654	1.083404
22/01/2026	1.092213	1.088946
21/01/2026	1.089227	1.085969
20/01/2026	1.089997	1.086737
19/01/2026	1.113021	1.109692
16/01/2026	1.117724	1.114381
15/01/2026	1.116262	1.112923

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United Kingdom

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Europe

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