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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

02/04/2020

1.079256

1.074956

01/04/2020

1.067983

1.063728

31/03/2020

1.071005

1.066738

30/03/2020

1.054980

1.050776

27/03/2020

1.074308

1.070028

26/03/2020

1.093096

1.088741

25/03/2020

1.115618

1.111173

24/03/2020

1.094271

1.089911

23/03/2020

1.078658

1.074361

20/03/2020

1.103517

1.099121

19/03/2020

1.075596

1.071310

18/03/2020

1.085772

1.081446

17/03/2020

1.079765

1.075463

16/03/2020

1.056644

1.052434

13/03/2020

1.092415

1.088063

12/03/2020

1.069078

1.064819

11/03/2020

1.071384

1.067116

10/03/2020

1.082204

1.077893

09/03/2020

1.049911

1.045728

06/03/2020

1.082148

1.077837

05/03/2020

1.108952

1.104533

04/03/2020

1.089765

1.085423

03/03/2020

1.087289

1.082957

02/03/2020

1.095503

1.091139

29/02/2020

1.083091

1.078776

28/02/2020

1.083091

1.078776

27/02/2020

1.086689

1.082359

26/02/2020

1.090970

1.086624

25/02/2020

1.095456

1.091091

24/02/2020

1.093683

1.089326
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