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Unit Prices

Platinum Asia

Perpetual WealthFocus Term Allocated Pension Plan

Download CSV
As of Date Entry Price Exit Price

07/07/2015

1.886483

1.877098

06/07/2015

1.894769

1.885343

03/07/2015

1.918363

1.908819

02/07/2015

1.905869

1.896387

01/07/2015

1.912064

1.902551

30/06/2015

1.898533

1.889087

29/06/2015

1.878877

1.869529

26/06/2015

1.910370

1.900866

25/06/2015

1.921205

1.911647

24/06/2015

1.941417

1.931758

23/06/2015

1.930683

1.921078

22/06/2015

1.911193

1.901684

19/06/2015

1.887619

1.878228

18/06/2015

1.900744

1.891288

17/06/2015

1.920527

1.910972

16/06/2015

1.906274

1.896790

15/06/2015

1.923703

1.914132

12/06/2015

1.959762

1.950012

11/06/2015

1.939952

1.930300

10/06/2015

1.944839

1.935163

09/06/2015

1.940907

1.931251

05/06/2015

1.968164

1.958372

04/06/2015

1.968237

1.958445

03/06/2015

1.948538

1.938843

02/06/2015

1.956120

1.946388

01/06/2015

2.011109

2.001103

31/05/2015

1.980816

1.970962

29/05/2015

1.980816

1.970962

28/05/2015

1.982403

1.972540

27/05/2015

1.990461

1.980558
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