What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Platinum Asia

Perpetual WealthFocus Account Based Pension Plan

As of Date Entry Price Exit Price

31/01/2019

2.108954

2.098462

30/01/2019

2.092551

2.082141

29/01/2019

2.110405

2.099905

25/01/2019

2.114102

2.103584

24/01/2019

2.114255

2.103736

23/01/2019

2.087438

2.077053

22/01/2019

2.095303

2.084879

21/01/2019

2.107210

2.096726

18/01/2019

2.114321

2.103802

17/01/2019

2.090714

2.080313

16/01/2019

2.090143

2.079744

15/01/2019

2.076842

2.066510

14/01/2019

2.043778

2.033610

11/01/2019

2.058977

2.048733

10/01/2019

2.058961

2.048718

09/01/2019

2.063939

2.053671

08/01/2019

2.055157

2.044933

07/01/2019

2.059872

2.049624

04/01/2019

2.046936

2.036752

03/01/2019

2.054632

2.044410

02/01/2019

2.074773

2.064450

31/12/2018

2.085871

2.075494

28/12/2018

2.083016

2.072653

27/12/2018

2.070675

2.060373

24/12/2018

2.080684

2.070332

21/12/2018

2.080898

2.070545

20/12/2018

2.071244

2.060940

19/12/2018

2.084308

2.073939

18/12/2018

2.057086

2.046852

17/12/2018

2.068761

2.058469

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2