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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

31/08/2021

1.131241

1.127857

30/08/2021

1.116360

1.113021

27/08/2021

1.109601

1.106282

26/08/2021

1.112435

1.109108

25/08/2021

1.116476

1.113137

24/08/2021

1.123556

1.120196

23/08/2021

1.109048

1.104629

20/08/2021

1.116149

1.111703

19/08/2021

1.128840

1.124342

18/08/2021

1.133275

1.128760

17/08/2021

1.122089

1.117619

16/08/2021

1.124067

1.119589

13/08/2021

1.117658

1.113205

12/08/2021

1.126242

1.121755

11/08/2021

1.132152

1.127641

10/08/2021

1.132504

1.127992

09/08/2021

1.134190

1.129671

06/08/2021

1.121250

1.116783

05/08/2021

1.116198

1.111751

04/08/2021

1.124869

1.120388

03/08/2021

1.119951

1.115490

31/07/2021

1.108259

1.103843

30/07/2021

1.108259

1.103843

29/07/2021

1.110909

1.106483

28/07/2021

1.097177

1.092806

27/07/2021

1.084672

1.080351

26/07/2021

1.107286

1.102875

23/07/2021

1.140964

1.136418

22/07/2021

1.161256

1.156629

21/07/2021

1.151974

1.147385
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