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

03/11/2020

2.712094

2.701288

02/11/2020

2.729431

2.718557

31/10/2020

2.724672

2.713817

30/10/2020

2.724672

2.713817

29/10/2020

2.766872

2.755849

28/10/2020

2.763476

2.752466

27/10/2020

2.734506

2.723612

26/10/2020

2.738508

2.727598

23/10/2020

2.744977

2.734041

22/10/2020

2.756673

2.745691

21/10/2020

2.761822

2.750818

20/10/2020

2.771261

2.760220

19/10/2020

2.747641

2.736695

16/10/2020

2.740371

2.729453

15/10/2020

2.726552

2.715690

14/10/2020

2.741159

2.730238

13/10/2020

2.749185

2.738232

12/10/2020

2.732740

2.721853

09/10/2020

2.694942

2.684205

08/10/2020

2.713549

2.702738

07/10/2020

2.711354

2.700552

06/10/2020

2.700269

2.689511

02/10/2020

2.644433

2.633897

01/10/2020

2.633359

2.622868

30/09/2020

2.636312

2.625809

29/09/2020

2.629474

2.618998

28/09/2020

2.646258

2.635716

25/09/2020

2.649508

2.638952

24/09/2020

2.627023

2.616557

23/09/2020

2.667606

2.656978

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2