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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

03/11/2020

1.280563

1.275462

02/11/2020

1.288704

1.283570

31/10/2020

1.288154

1.283022

30/10/2020

1.288154

1.283022

29/10/2020

1.306752

1.301546

28/10/2020

1.305147

1.299947

27/10/2020

1.291677

1.286531

26/10/2020

1.293932

1.288777

23/10/2020

1.297567

1.292397

22/10/2020

1.303327

1.298134

21/10/2020

1.306093

1.300890

20/10/2020

1.309397

1.304180

19/10/2020

1.297827

1.292656

16/10/2020

1.293779

1.288625

15/10/2020

1.287782

1.282652

14/10/2020

1.295008

1.289849

13/10/2020

1.297844

1.292674

12/10/2020

1.288376

1.283243

09/10/2020

1.271365

1.266300

08/10/2020

1.279982

1.274882

07/10/2020

1.278149

1.273057

06/10/2020

1.270217

1.265156

02/10/2020

1.243303

1.238349

01/10/2020

1.238182

1.233249

30/09/2020

1.239333

1.234395

29/09/2020

1.236904

1.231976

28/09/2020

1.244905

1.239945

25/09/2020

1.245547

1.240585

24/09/2020

1.236603

1.231676

23/09/2020

1.253465

1.248471
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