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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

23/11/2015

1.567792

1.559992

20/11/2015

1.562255

1.554483

19/11/2015

1.563649

1.555869

18/11/2015

1.570687

1.562873

17/11/2015

1.572628

1.564804

16/11/2015

1.571602

1.563784

13/11/2015

1.569077

1.561271

12/11/2015

1.587604

1.579706

11/11/2015

1.596230

1.588289

10/11/2015

1.605711

1.597722

09/11/2015

1.622135

1.614065

06/11/2015

1.639687

1.631529

05/11/2015

1.614229

1.606198

04/11/2015

1.619773

1.611715

03/11/2015

1.596418

1.588476

02/11/2015

1.595988

1.588047

31/10/2015

1.593304

1.585377

30/10/2015

1.593304

1.585377

29/10/2015

1.596732

1.588788

28/10/2015

1.600874

1.592910

27/10/2015

1.596785

1.588841

26/10/2015

1.585665

1.577776

23/10/2015

1.591591

1.583673

22/10/2015

1.576174

1.568332

21/10/2015

1.576872

1.569027

20/10/2015

1.572278

1.564456

19/10/2015

1.583327

1.575450

16/10/2015

1.572806

1.564981

15/10/2015

1.555834

1.548094

14/10/2015

1.531714

1.524094
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