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

27/04/2015

1.911188

1.901680

24/04/2015

1.918519

1.908974

23/04/2015

1.937082

1.927445

22/04/2015

1.952879

1.943163

21/04/2015

1.952686

1.942971

20/04/2015

1.915092

1.905564

17/04/2015

1.935670

1.926040

16/04/2015

1.930516

1.920912

15/04/2015

1.933815

1.924194

14/04/2015

1.964587

1.954813

13/04/2015

1.983873

1.974003

10/04/2015

1.954527

1.944803

09/04/2015

1.931487

1.921878

08/04/2015

1.930783

1.921177

07/04/2015

1.916560

1.907025

02/04/2015

1.892629

1.883213

01/04/2015

1.892742

1.883325

31/03/2015

1.878765

1.869418

30/03/2015

1.861114

1.851855

27/03/2015

1.818290

1.809244

26/03/2015

1.796473

1.787535

25/03/2015

1.801755

1.792791

24/03/2015

1.799874

1.790920

23/03/2015

1.795306

1.786375

20/03/2015

1.819076

1.810026

19/03/2015

1.857378

1.848138

18/03/2015

1.823233

1.814162

17/03/2015

1.847996

1.838802

16/03/2015

1.825127

1.816046

13/03/2015

1.826745

1.817656

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2