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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

29/06/2020

1.149295

1.144716

26/06/2020

1.158509

1.153893

25/06/2020

1.153967

1.149369

24/06/2020

1.163640

1.159004

23/06/2020

1.149723

1.145143

22/06/2020

1.139640

1.135099

19/06/2020

1.151010

1.146424

18/06/2020

1.140087

1.135545

17/06/2020

1.125260

1.120776

16/06/2020

1.122993

1.118518

15/06/2020

1.088948

1.084610

12/06/2020

1.120859

1.116394

11/06/2020

1.120694

1.116229

10/06/2020

1.116920

1.112470

09/06/2020

1.117905

1.113451

05/06/2020

1.103517

1.099120

04/06/2020

1.103560

1.099164

03/06/2020

1.100666

1.096281

02/06/2020

1.082602

1.078289

01/06/2020

1.087288

1.082956

31/05/2020

1.081256

1.076949

29/05/2020

1.081256

1.076949

28/05/2020

1.072960

1.068685

27/05/2020

1.080204

1.075900

26/05/2020

1.081667

1.077357

25/05/2020

1.071794

1.067524

22/05/2020

1.068384

1.064128

21/05/2020

1.102065

1.097674

20/05/2020

1.107840

1.103427

19/05/2020

1.111115

1.106688
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