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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

29/07/2022

2.613026

2.605210

28/07/2022

2.646707

2.638791

27/07/2022

2.653042

2.645107

26/07/2022

2.653175

2.645239

25/07/2022

2.647919

2.639999

22/07/2022

2.637874

2.629984

21/07/2022

2.678035

2.670025

20/07/2022

2.672742

2.664748

19/07/2022

2.661584

2.653623

18/07/2022

2.682597

2.674573

15/07/2022

2.656964

2.649017

14/07/2022

2.713098

2.704983

13/07/2022

2.698920

2.690847

12/07/2022

2.702936

2.694851

11/07/2022

2.731481

2.723311

08/07/2022

2.736822

2.728636

07/07/2022

2.738249

2.730059

06/07/2022

2.726297

2.718143

05/07/2022

2.754136

2.745898

04/07/2022

2.739823

2.731628

01/07/2022

2.774651

2.766352

30/06/2022

2.745214

2.737003

29/06/2022

2.754445

2.746206

28/06/2022

2.763782

2.755515

27/06/2022

2.736981

2.728795

24/06/2022

2.698471

2.690400

23/06/2022

2.661533

2.653572

22/06/2022

2.627656

2.619797

21/06/2022

2.653890

2.645952

20/06/2022

2.628029

2.620168
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