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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

13/10/2021

1.108286

1.104971

12/10/2021

1.110831

1.107508

11/10/2021

1.119852

1.116502

08/10/2021

1.114286

1.110953

07/10/2021

1.103749

1.100448

06/10/2021

1.090981

1.087718

05/10/2021

1.096447

1.093167

01/10/2021

1.108641

1.105325

30/09/2021

1.119699

1.116350

29/09/2021

1.124294

1.120931

28/09/2021

1.120524

1.117172

27/09/2021

1.116360

1.113021

24/09/2021

1.118478

1.115133

23/09/2021

1.123416

1.120056

22/09/2021

1.118815

1.115468

21/09/2021

1.119971

1.116621

20/09/2021

1.108182

1.104867

17/09/2021

1.127149

1.123778

16/09/2021

1.111176

1.107853

15/09/2021

1.116299

1.112961

14/09/2021

1.131550

1.128165

13/09/2021

1.137767

1.134364

10/09/2021

1.147844

1.144411

09/09/2021

1.137666

1.134264

08/09/2021

1.149245

1.145807

07/09/2021

1.150913

1.147470

06/09/2021

1.140617

1.137205

03/09/2021

1.130857

1.127475

02/09/2021

1.133395

1.130005

01/09/2021

1.134065

1.130673
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