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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/11/2016

1.351644

1.344919

01/11/2016

1.371301

1.364478

31/10/2016

1.374061

1.367225

28/10/2016

1.380456

1.373588

27/10/2016

1.382843

1.375963

26/10/2016

1.379958

1.373092

25/10/2016

1.390082

1.383166

24/10/2016

1.394150

1.387214

21/10/2016

1.389707

1.382793

20/10/2016

1.388436

1.381529

19/10/2016

1.371129

1.364307

18/10/2016

1.374970

1.368129

17/10/2016

1.365417

1.358624

14/10/2016

1.372968

1.366138

13/10/2016

1.371290

1.364468

12/10/2016

1.386885

1.379985

11/10/2016

1.400883

1.393913

10/10/2016

1.402596

1.395618

07/10/2016

1.406930

1.399930

06/10/2016

1.412180

1.405155

05/10/2016

1.406723

1.399725

04/10/2016

1.405251

1.398260

30/09/2016

1.378409

1.371551

29/09/2016

1.384669

1.377780

28/09/2016

1.385422

1.378529

27/09/2016

1.390532

1.383614

26/09/2016

1.386178

1.379281

23/09/2016

1.401630

1.394657

22/09/2016

1.402940

1.395960

21/09/2016

1.393645

1.386712
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