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

01/05/2023

2.771107

2.762819

30/04/2023

2.792758

2.784405

28/04/2023

2.792758

2.784405

27/04/2023

2.764504

2.756235

26/04/2023

2.750764

2.742536

24/04/2023

2.754353

2.746115

21/04/2023

2.786389

2.778055

20/04/2023

2.789603

2.781259

19/04/2023

2.808872

2.800471

18/04/2023

2.827116

2.818660

17/04/2023

2.846816

2.838301

14/04/2023

2.810352

2.801946

13/04/2023

2.785037

2.776707

12/04/2023

2.811041

2.802633

11/04/2023

2.855274

2.846734

06/04/2023

2.820726

2.812289

05/04/2023

2.815564

2.807143

04/04/2023

2.801069

2.792691

03/04/2023

2.794819

2.786460

31/03/2023

2.824403

2.815955

30/03/2023

2.812958

2.804544

29/03/2023

2.794961

2.786601

28/03/2023

2.779959

2.771644

27/03/2023

2.782446

2.774124

24/03/2023

2.808615

2.800214

23/03/2023

2.798171

2.789802

22/03/2023

2.762557

2.754294

21/03/2023

2.755432

2.747190

20/03/2023

2.706866

2.698770

17/03/2023

2.753823

2.745586

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2