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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

16/05/2016

1.440046

1.432882

13/05/2016

1.434950

1.427811

12/05/2016

1.432016

1.424891

11/05/2016

1.425267

1.418176

10/05/2016

1.426196

1.419100

09/05/2016

1.435717

1.428574

06/05/2016

1.428848

1.421739

05/05/2016

1.417559

1.410506

04/05/2016

1.420603

1.413535

03/05/2016

1.425943

1.418848

02/05/2016

1.399309

1.392347

30/04/2016

1.419178

1.412118

29/04/2016

1.419178

1.412118

28/04/2016

1.417297

1.410246

27/04/2016

1.427612

1.420509

26/04/2016

1.402156

1.395180

22/04/2016

1.424988

1.417899

21/04/2016

1.425035

1.417945

20/04/2016

1.404149

1.397163

19/04/2016

1.411804

1.404780

18/04/2016

1.419083

1.412023

15/04/2016

1.425595

1.418503

14/04/2016

1.430130

1.423015

13/04/2016

1.429479

1.422367

12/04/2016

1.403806

1.396822

11/04/2016

1.412626

1.405598

08/04/2016

1.409078

1.402067

07/04/2016

1.415333

1.408292

06/04/2016

1.399054

1.392094

05/04/2016

1.404294

1.397307
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