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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

28/06/2016

1.432722

1.425594

27/06/2016

1.436879

1.429731

24/06/2016

1.414233

1.407197

23/06/2016

1.417300

1.410249

22/06/2016

1.435134

1.427994

21/06/2016

1.441495

1.434323

20/06/2016

1.438333

1.431177

17/06/2016

1.442704

1.435526

16/06/2016

1.440740

1.433572

15/06/2016

1.444524

1.437337

14/06/2016

1.444890

1.437701

10/06/2016

1.458854

1.451596

09/06/2016

1.458910

1.451652

08/06/2016

1.449446

1.442234

07/06/2016

1.462523

1.455247

06/06/2016

1.463648

1.456366

03/06/2016

1.454174

1.446939

02/06/2016

1.484144

1.476760

01/06/2016

1.470358

1.463043

31/05/2016

1.479753

1.472391

30/05/2016

1.483221

1.475842

27/05/2016

1.480860

1.473493

26/05/2016

1.456953

1.449704

25/05/2016

1.456042

1.448798

24/05/2016

1.443403

1.436222

23/05/2016

1.436293

1.429147

20/05/2016

1.436279

1.429133

19/05/2016

1.437233

1.430082

18/05/2016

1.451973

1.444749

17/05/2016

1.438773

1.431615
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