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

05/04/2016

1.598834

1.590880

04/04/2016

1.608306

1.600304

01/04/2016

1.596121

1.588180

31/03/2016

1.608620

1.600617

30/03/2016

1.607548

1.599551

29/03/2016

1.587062

1.579166

24/03/2016

1.617572

1.609525

23/03/2016

1.619087

1.611031

22/03/2016

1.603672

1.595693

21/03/2016

1.613492

1.605465

18/03/2016

1.598641

1.590687

17/03/2016

1.572090

1.564269

16/03/2016

1.571300

1.563483

15/03/2016

1.596146

1.588205

14/03/2016

1.594041

1.586111

11/03/2016

1.575962

1.568122

10/03/2016

1.583595

1.575717

09/03/2016

1.572811

1.564986

08/03/2016

1.580511

1.572648

07/03/2016

1.586433

1.578541

04/03/2016

1.595857

1.587918

03/03/2016

1.595253

1.587317

02/03/2016

1.603466

1.595489

01/03/2016

1.594050

1.586119

29/02/2016

1.577150

1.569303

26/02/2016

1.583991

1.576110

25/02/2016

1.543062

1.535385

24/02/2016

1.570126

1.562314

23/02/2016

1.575997

1.568156

22/02/2016

1.583761

1.575881

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2