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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/12/2020

1.323073

1.317802

14/12/2020

1.329000

1.323706

11/12/2020

1.325029

1.319750

10/12/2020

1.329086

1.323791

09/12/2020

1.348006

1.342635

08/12/2020

1.350978

1.345596

07/12/2020

1.353066

1.347675

04/12/2020

1.356264

1.350860

03/12/2020

1.345520

1.340159

02/12/2020

1.342517

1.337169

01/12/2020

1.343260

1.337909

30/11/2020

1.325981

1.320699

27/11/2020

1.343890

1.338536

26/11/2020

1.346261

1.340898

25/11/2020

1.337312

1.331984

24/11/2020

1.351813

1.346427

23/11/2020

1.361467

1.356043

20/11/2020

1.351263

1.345879

19/11/2020

1.350421

1.345041

18/11/2020

1.350977

1.345594

17/11/2020

1.341427

1.336082

16/11/2020

1.332564

1.327255

13/11/2020

1.323489

1.318216

12/11/2020

1.323927

1.318652

11/11/2020

1.315190

1.309951

10/11/2020

1.326539

1.321254

09/11/2020

1.333900

1.328586

06/11/2020

1.319393

1.314136

05/11/2020

1.304265

1.299069

04/11/2020

1.291383

1.286238
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