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 Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

20/07/2017

1.947706

1.938016

19/07/2017

1.947637

1.937947

18/07/2017

1.943789

1.934118

17/07/2017

1.969133

1.959336

14/07/2017

1.968657

1.958863

13/07/2017

1.985165

1.975289

12/07/2017

1.982382

1.972519

11/07/2017

1.980205

1.970353

10/07/2017

1.972153

1.962341

07/07/2017

1.966905

1.957120

06/07/2017

1.977192

1.967355

05/07/2017

1.971590

1.961781

04/07/2017

1.957154

1.947417

03/07/2017

1.955667

1.945937

01/07/2017

1.925539

1.925539

30/06/2017

1.935167

1.925539

29/06/2017

1.937361

1.927723

28/06/2017

1.945296

1.935618

27/06/2017

1.964122

1.954350

26/06/2017

1.969596

1.959797

23/06/2017

1.965273

1.955495

22/06/2017

1.962965

1.953199

21/06/2017

1.961780

1.952020

20/06/2017

1.949206

1.939509

19/06/2017

1.951967

1.942256

16/06/2017

1.925178

1.915600

15/06/2017

1.934599

1.924974

14/06/2017

1.941812

1.932151

13/06/2017

1.954118

1.944396

09/06/2017

1.973989

1.964168

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2