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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

10/08/2018

1.043721

1.038528

09/08/2018

1.041621

1.036439

08/08/2018

1.025450

1.020348

07/08/2018

1.025170

1.020069

03/08/2018

1.021383

1.016301

02/08/2018

1.021414

1.016333

01/08/2018

1.035408

1.030257

31/07/2018

1.037682

1.032519

30/07/2018

1.045039

1.039839

27/07/2018

1.048439

1.043223

26/07/2018

1.053877

1.048633

25/07/2018

1.045553

1.040352

24/07/2018

1.037917

1.032753

23/07/2018

1.036721

1.031564

20/07/2018

1.028541

1.023424

19/07/2018

1.029662

1.024539

18/07/2018

1.030415

1.025288

17/07/2018

1.034852

1.029703

16/07/2018

1.034034

1.028890

13/07/2018

1.036274

1.031119

12/07/2018

1.035591

1.030439

11/07/2018

1.033735

1.028592

10/07/2018

1.031613

1.026481

09/07/2018

1.030034

1.024910

06/07/2018

1.018791

1.013723

05/07/2018

1.018426

1.013359

04/07/2018

1.025528

1.020426

03/07/2018

1.030529

1.025402

02/07/2018

1.045247

1.040046

01/07/2018

1.045247

1.040046
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