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

25/08/2016

1.784291

1.775414

24/08/2016

1.791550

1.782636

23/08/2016

1.797760

1.788816

22/08/2016

1.794740

1.785811

19/08/2016

1.804745

1.795766

18/08/2016

1.791794

1.782879

17/08/2016

1.788984

1.780083

16/08/2016

1.780236

1.771379

15/08/2016

1.786699

1.777810

12/08/2016

1.780715

1.771856

11/08/2016

1.753595

1.744870

10/08/2016

1.734241

1.725613

09/08/2016

1.744344

1.735666

08/08/2016

1.742938

1.734266

05/08/2016

1.733167

1.724544

04/08/2016

1.708483

1.699983

03/08/2016

1.710507

1.701997

02/08/2016

1.718029

1.709482

31/07/2016

1.730553

1.721943

29/07/2016

1.730553

1.721943

28/07/2016

1.759203

1.750451

27/07/2016

1.752644

1.743924

26/07/2016

1.745527

1.736843

25/07/2016

1.746157

1.737469

22/07/2016

1.744900

1.736219

21/07/2016

1.738836

1.730185

20/07/2016

1.744501

1.735822

19/07/2016

1.726094

1.717506

18/07/2016

1.714147

1.705619

15/07/2016

1.719645

1.711089

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638