What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Platinum International

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

16/12/2020

3.247671

3.237957

15/12/2020

3.236607

3.226927

14/12/2020

3.230278

3.220617

11/12/2020

3.231117

3.221453

10/12/2020

3.260617

3.250864

09/12/2020

3.309774

3.299875

08/12/2020

3.311883

3.301977

07/12/2020

3.316693

3.306773

04/12/2020

3.341523

3.331529

03/12/2020

3.297904

3.288040

02/12/2020

3.283347

3.273527

01/12/2020

3.268500

3.258724

30/11/2020

3.202354

3.192775

27/11/2020

3.231697

3.222031

26/11/2020

3.228171

3.218516

25/11/2020

3.216743

3.207121

24/11/2020

3.228978

3.219320

23/11/2020

3.206592

3.197001

20/11/2020

3.173905

3.164412

19/11/2020

3.177390

3.167886

18/11/2020

3.192392

3.182844

17/11/2020

3.184886

3.175360

16/11/2020

3.166571

3.157099

13/11/2020

3.125010

3.115663

12/11/2020

3.103153

3.093871

11/11/2020

3.107863

3.098567

10/11/2020

3.106210

3.096919

09/11/2020

3.086097

3.076867

06/11/2020

2.997320

2.988355

05/11/2020

2.967778

2.958902

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638