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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

18/02/2016

1.391403

1.384481

17/02/2016

1.380728

1.373859

16/02/2016

1.391912

1.384987

15/02/2016

1.377865

1.371009

12/02/2016

1.357802

1.351047

11/02/2016

1.361686

1.354911

10/02/2016

1.398453

1.391496

09/02/2016

1.404938

1.397948

08/02/2016

1.409274

1.402263

05/02/2016

1.417032

1.409982

04/02/2016

1.386725

1.379826

03/02/2016

1.383375

1.376493

02/02/2016

1.433240

1.426109

01/02/2016

1.431460

1.424339

31/01/2016

1.435887

1.428743

29/01/2016

1.435887

1.428743

28/01/2016

1.408362

1.401355

27/01/2016

1.418710

1.411651

25/01/2016

1.427980

1.420876

22/01/2016

1.428128

1.421023

21/01/2016

1.399809

1.392845

20/01/2016

1.427183

1.420083

19/01/2016

1.466021

1.458727

18/01/2016

1.451206

1.443986

15/01/2016

1.463529

1.456248

14/01/2016

1.468662

1.461355

13/01/2016

1.481347

1.473977

12/01/2016

1.473224

1.465895

11/01/2016

1.473865

1.466532

08/01/2016

1.515906

1.508364
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