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

05/04/2018

2.314371

2.302857

04/04/2018

2.289683

2.278291

03/04/2018

2.326548

2.314973

31/03/2018

2.320267

2.308723

29/03/2018

2.320267

2.308723

28/03/2018

2.320372

2.308827

27/03/2018

2.358932

2.347196

26/03/2018

2.324057

2.312494

23/03/2018

2.316257

2.304733

22/03/2018

2.368089

2.356308

21/03/2018

2.368398

2.356615

20/03/2018

2.403548

2.391590

19/03/2018

2.385497

2.373629

16/03/2018

2.400220

2.388278

15/03/2018

2.385189

2.373323

14/03/2018

2.359450

2.347711

13/03/2018

2.367266

2.355488

12/03/2018

2.370479

2.358686

09/03/2018

2.353978

2.342267

08/03/2018

2.353180

2.341473

07/03/2018

2.324212

2.312649

06/03/2018

2.334345

2.322732

05/03/2018

2.316986

2.305459

02/03/2018

2.342233

2.330580

01/03/2018

2.361911

2.350161

28/02/2018

2.361482

2.349734

27/02/2018

2.385972

2.374101

26/02/2018

2.390694

2.378800

23/02/2018

2.384851

2.372986

22/02/2018

2.350347

2.338653

Preproduction: 20240924.1 - 16.0.0+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f