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

21/09/2018

2.242372

2.231216

20/09/2018

2.226547

2.215470

19/09/2018

2.229781

2.218688

18/09/2018

2.218125

2.207090

17/09/2018

2.227647

2.216564

14/09/2018

2.262965

2.251707

13/09/2018

2.232766

2.221658

12/09/2018

2.208385

2.197398

11/09/2018

2.231106

2.220006

10/09/2018

2.241562

2.230410

07/09/2018

2.266893

2.255615

06/09/2018

2.240144

2.228999

05/09/2018

2.249962

2.238768

04/09/2018

2.283925

2.272562

03/09/2018

2.272703

2.261396

31/08/2018

2.296615

2.285189

30/08/2018

2.279077

2.267738

29/08/2018

2.282325

2.270970

28/08/2018

2.273542

2.262231

27/08/2018

2.272271

2.260966

24/08/2018

2.242138

2.230983

23/08/2018

2.273483

2.262172

22/08/2018

2.243061

2.231901

21/08/2018

2.229777

2.218684

20/08/2018

2.219834

2.208790

17/08/2018

2.204437

2.193470

16/08/2018

2.213083

2.202072

15/08/2018

2.229885

2.218791

14/08/2018

2.263285

2.252025

13/08/2018

2.266003

2.254729

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2