Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
07/08/2026	0.835448	0.833780
06/08/2026	0.833550	0.831886
05/08/2026	0.832383	0.830722
04/08/2026	0.829021	0.827366
31/07/2026	0.815385	0.813757
30/07/2026	0.796984	0.795393
29/07/2026	0.801418	0.799818
28/07/2026	0.806106	0.804497
27/07/2026	0.790840	0.789261
24/07/2026	0.782251	0.780690
23/07/2026	0.779373	0.777817
22/07/2026	0.785305	0.783738
21/07/2026	0.786468	0.784898
20/07/2026	0.791806	0.790226
17/07/2026	0.792844	0.791261
16/07/2026	0.806601	0.804991
15/07/2026	0.801632	0.800032
14/07/2026	0.793110	0.791527
13/07/2026	0.801127	0.799528
10/07/2026	0.798205	0.796612
09/07/2026	0.795651	0.794063
08/07/2026	0.796556	0.794966
07/07/2026	0.802198	0.800597
06/07/2026	0.802552	0.800950
03/07/2026	0.799924	0.798327
02/07/2026	0.800677	0.799079
01/07/2026	0.790501	0.788923
30/06/2026	1.009874	1.007858
29/06/2026	1.016787	1.014757
26/06/2026	1.011256	1.009238

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Europe

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