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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

14/12/2016

1.349189

1.342477

13/12/2016

1.339674

1.333009

12/12/2016

1.338455

1.331796

09/12/2016

1.363004

1.356223

08/12/2016

1.363173

1.356391

07/12/2016

1.342387

1.335709

06/12/2016

1.341138

1.334466

05/12/2016

1.331906

1.325279

02/12/2016

1.339477

1.332813

01/12/2016

1.352807

1.346077

30/11/2016

1.360319

1.353551

29/11/2016

1.338797

1.332136

28/11/2016

1.337991

1.331334

25/11/2016

1.341298

1.334624

24/11/2016

1.337819

1.331164

23/11/2016

1.346682

1.339982

22/11/2016

1.342547

1.335868

21/11/2016

1.338369

1.331710

18/11/2016

1.349579

1.342865

17/11/2016

1.341063

1.334391

16/11/2016

1.329114

1.322502

15/11/2016

1.310625

1.304105

14/11/2016

1.317180

1.310627

11/11/2016

1.330856

1.324235

10/11/2016

1.348283

1.341575

09/11/2016

1.336028

1.329381

08/11/2016

1.340306

1.333638

07/11/2016

1.338488

1.331829

04/11/2016

1.336140

1.329493

03/11/2016

1.340692

1.334022
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