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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

11/11/2015

1.842457

1.833290

10/11/2015

1.853399

1.844178

09/11/2015

1.872357

1.863042

06/11/2015

1.892615

1.883199

05/11/2015

1.863231

1.853962

04/11/2015

1.869631

1.860329

03/11/2015

1.842674

1.833506

02/11/2015

1.842176

1.833011

31/10/2015

1.839079

1.829929

30/10/2015

1.839079

1.829929

29/10/2015

1.843156

1.833986

28/10/2015

1.847938

1.838744

27/10/2015

1.843217

1.834047

26/10/2015

1.830381

1.821275

23/10/2015

1.837222

1.828082

22/10/2015

1.819616

1.810563

21/10/2015

1.820422

1.811365

20/10/2015

1.815119

1.806089

19/10/2015

1.827874

1.818780

16/10/2015

1.815728

1.806695

15/10/2015

1.796136

1.787200

14/10/2015

1.768291

1.759494

13/10/2015

1.787158

1.778267

12/10/2015

1.769764

1.760959

09/10/2015

1.762976

1.754205

08/10/2015

1.762631

1.753861

07/10/2015

1.778545

1.769697

06/10/2015

1.766117

1.757331

02/10/2015

1.738017

1.729370

01/10/2015

1.738142

1.729494
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