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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

01/09/2017

1.178681

1.172817

31/08/2017

1.176930

1.171075

30/08/2017

1.184744

1.178849

29/08/2017

1.168497

1.162684

28/08/2017

1.167458

1.161650

25/08/2017

1.174224

1.168382

24/08/2017

1.178934

1.173069

23/08/2017

1.173701

1.167862

22/08/2017

1.166606

1.160802

21/08/2017

1.148764

1.143048

18/08/2017

1.145283

1.139585

17/08/2017

1.152608

1.146874

16/08/2017

1.144046

1.138354

15/08/2017

1.154290

1.148548

14/08/2017

1.151473

1.145744

11/08/2017

1.134047

1.128405

10/08/2017

1.148774

1.143059

09/08/2017

1.163130

1.157343

08/08/2017

1.161637

1.155858

04/08/2017

1.138163

1.132501

03/08/2017

1.138199

1.132536

02/08/2017

1.141540

1.135861

01/08/2017

1.142151

1.136469

31/07/2017

1.136016

1.130365

28/07/2017

1.134967

1.129320

27/07/2017

1.139624

1.133954

26/07/2017

1.132153

1.126521

25/07/2017

1.141476

1.135797

24/07/2017

1.142788

1.137103

21/07/2017

1.137902

1.132241
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