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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/08/2015

1.522156

1.514583

28/08/2015

1.521728

1.514157

27/08/2015

1.513535

1.506005

26/08/2015

1.483605

1.476223

25/08/2015

1.478177

1.470823

24/08/2015

1.460014

1.452750

21/08/2015

1.511464

1.503944

20/08/2015

1.532026

1.524404

19/08/2015

1.554799

1.547064

18/08/2015

1.562100

1.554329

17/08/2015

1.573375

1.565547

14/08/2015

1.585196

1.577310

13/08/2015

1.576629

1.568785

12/08/2015

1.574945

1.567109

11/08/2015

1.628839

1.620736

10/08/2015

1.628570

1.620468

07/08/2015

1.612043

1.604023

06/08/2015

1.626843

1.618749

05/08/2015

1.631203

1.623088

04/08/2015

1.628711

1.620608

31/07/2015

1.632667

1.624544

30/07/2015

1.626867

1.618773

29/07/2015

1.632139

1.624019

28/07/2015

1.613342

1.605315

27/07/2015

1.633009

1.624884

24/07/2015

1.682695

1.674324

23/07/2015

1.682760

1.674388

22/07/2015

1.670167

1.661857

21/07/2015

1.665731

1.657443

20/07/2015

1.672556

1.664235
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