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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

28/11/2023

2.707242

2.699145

27/11/2023

2.703786

2.695699

24/11/2023

2.718008

2.709878

23/11/2023

2.745458

2.737246

22/11/2023

2.744114

2.735906

21/11/2023

2.748350

2.740130

20/11/2023

2.750350

2.742124

17/11/2023

2.740128

2.731932

16/11/2023

2.773259

2.764964

15/11/2023

2.766583

2.758308

14/11/2023

2.711712

2.703601

13/11/2023

2.739179

2.730986

10/11/2023

2.744449

2.736240

09/11/2023

2.728343

2.720182

08/11/2023

2.742379

2.734176

07/11/2023

2.740529

2.732332

06/11/2023

2.736928

2.728742

03/11/2023

2.676961

2.668954

02/11/2023

2.676452

2.668447

01/11/2023

2.659338

2.651384

31/10/2023

2.671849

2.663857

30/10/2023

2.681015

2.672996

27/10/2023

2.682054

2.674032

26/10/2023

2.672397

2.664404

25/10/2023

2.701457

2.693377

24/10/2023

2.686350

2.678315

23/10/2023

2.686381

2.678346

20/10/2023

2.704161

2.696073

19/10/2023

2.719930

2.711795

18/10/2023

2.754355

2.746117
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