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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/08/2020

1.231118

1.226213

10/08/2020

1.216720

1.211872

07/08/2020

1.217513

1.212662

06/08/2020

1.214108

1.209271

05/08/2020

1.217555

1.212704

04/08/2020

1.212449

1.207619

31/07/2020

1.197250

1.192480

30/07/2020

1.191365

1.186619

29/07/2020

1.191674

1.186926

28/07/2020

1.190889

1.186145

27/07/2020

1.173288

1.168614

24/07/2020

1.172198

1.167528

23/07/2020

1.193510

1.188755

22/07/2020

1.178372

1.173678

21/07/2020

1.194562

1.189802

20/07/2020

1.186893

1.182164

17/07/2020

1.181449

1.176742

16/07/2020

1.173448

1.168773

15/07/2020

1.201009

1.196224

14/07/2020

1.198106

1.193333

13/07/2020

1.221247

1.216381

10/07/2020

1.220985

1.216120

09/07/2020

1.234570

1.229651

08/07/2020

1.215023

1.210182

07/07/2020

1.200600

1.195817

06/07/2020

1.203235

1.198441

03/07/2020

1.175148

1.170466

02/07/2020

1.166065

1.161419

01/07/2020

1.145410

1.140846

30/06/2020

1.150105

1.145523
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