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

01/09/2015

1.758681

1.749931

31/08/2015

1.757158

1.748416

28/08/2015

1.755469

1.746736

27/08/2015

1.746018

1.737332

26/08/2015

1.711490

1.702975

25/08/2015

1.705230

1.696746

24/08/2015

1.684277

1.675897

21/08/2015

1.743639

1.734964

20/08/2015

1.767360

1.758567

19/08/2015

1.793631

1.784707

18/08/2015

1.802054

1.793088

17/08/2015

1.815060

1.806029

14/08/2015

1.828697

1.819599

13/08/2015

1.818814

1.809765

12/08/2015

1.816871

1.807831

11/08/2015

1.879044

1.869696

10/08/2015

1.878733

1.869386

07/08/2015

1.859668

1.850415

06/08/2015

1.876739

1.867402

05/08/2015

1.881770

1.872408

04/08/2015

1.878890

1.869542

31/07/2015

1.883447

1.874077

30/07/2015

1.876614

1.867278

29/07/2015

1.882696

1.873329

28/07/2015

1.860943

1.851684

27/07/2015

1.883800

1.874428

24/07/2015

1.941118

1.931461

23/07/2015

1.941250

1.931592

22/07/2015

1.926722

1.917136

21/07/2015

1.921605

1.912044

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2