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

04/11/2020

2.936157

2.927375

03/11/2020

2.932057

2.923287

02/11/2020

2.917556

2.908830

31/10/2020

2.893315

2.884661

30/10/2020

2.893315

2.884661

29/10/2020

2.913326

2.904612

28/10/2020

2.907583

2.898886

27/10/2020

2.915695

2.906974

26/10/2020

2.956107

2.947266

23/10/2020

2.990848

2.981902

22/10/2020

2.981661

2.972743

21/10/2020

2.967350

2.958475

20/10/2020

2.984929

2.976001

19/10/2020

2.959050

2.950199

16/10/2020

2.943277

2.934474

15/10/2020

2.927338

2.918582

14/10/2020

2.926156

2.917404

13/10/2020

2.932032

2.923262

12/10/2020

2.936512

2.927729

09/10/2020

2.927793

2.919036

08/10/2020

2.932402

2.923631

07/10/2020

2.914510

2.905792

06/10/2020

2.902128

2.893448

02/10/2020

2.845563

2.837052

01/10/2020

2.837154

2.828668

30/09/2020

2.845087

2.836578

29/09/2020

2.865418

2.856848

28/09/2020

2.899498

2.890825

25/09/2020

2.879912

2.871298

24/09/2020

2.869660

2.861077

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638