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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/05/2020

1.100331

1.095947

15/05/2020

1.107197

1.102786

14/05/2020

1.097100

1.092729

13/05/2020

1.107714

1.103301

12/05/2020

1.101425

1.097037

11/05/2020

1.109326

1.104907

08/05/2020

1.098031

1.093657

07/05/2020

1.084771

1.080449

06/05/2020

1.098463

1.094086

05/05/2020

1.081526

1.077217

04/05/2020

1.075605

1.071320

01/05/2020

1.105654

1.101249

30/04/2020

1.104022

1.099623

29/04/2020

1.097063

1.092692

28/04/2020

1.085345

1.081021

27/04/2020

1.089422

1.085082

24/04/2020

1.088813

1.084475

23/04/2020

1.094484

1.090123

22/04/2020

1.101680

1.097291

21/04/2020

1.090073

1.085730

20/04/2020

1.107687

1.103274

17/04/2020

1.103992

1.099594

16/04/2020

1.085293

1.080969

15/04/2020

1.076058

1.071771

14/04/2020

1.061515

1.057286

09/04/2020

1.071660

1.067391

08/04/2020

1.071696

1.067427

07/04/2020

1.083636

1.079319

06/04/2020

1.081713

1.077403

03/04/2020

1.080967

1.076661
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