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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

08/02/2016

1.627305

1.619209

05/02/2016

1.636263

1.628122

04/02/2016

1.601267

1.593301

03/02/2016

1.597398

1.589451

02/02/2016

1.654977

1.646743

01/02/2016

1.652923

1.644700

31/01/2016

1.658034

1.649785

29/01/2016

1.658034

1.649785

28/01/2016

1.626250

1.618160

27/01/2016

1.638199

1.630049

25/01/2016

1.648904

1.640701

22/01/2016

1.649075

1.640870

21/01/2016

1.616376

1.608334

20/01/2016

1.647990

1.639791

19/01/2016

1.692836

1.684414

18/01/2016

1.675288

1.666953

15/01/2016

1.689514

1.681108

14/01/2016

1.695439

1.687004

13/01/2016

1.710082

1.701574

12/01/2016

1.700478

1.692018

11/01/2016

1.701217

1.692753

08/01/2016

1.749742

1.741037

07/01/2016

1.728541

1.719942

06/01/2016

1.763187

1.754415

05/01/2016

1.751777

1.743062

04/01/2016

1.739250

1.730597

31/12/2015

1.764600

1.755821

30/12/2015

1.759264

1.750511

29/12/2015

1.767064

1.758273

24/12/2015

1.790649

1.781741
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