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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/01/2016

1.497538

1.490087

06/01/2016

1.527554

1.519954

05/01/2016

1.517669

1.510118

04/01/2016

1.506816

1.499319

31/12/2015

1.528778

1.521172

30/12/2015

1.524155

1.516572

29/12/2015

1.530913

1.523296

24/12/2015

1.551346

1.543628

23/12/2015

1.551399

1.543681

22/12/2015

1.538592

1.530937

21/12/2015

1.547586

1.539887

18/12/2015

1.535062

1.527425

17/12/2015

1.548849

1.541143

16/12/2015

1.516079

1.508536

15/12/2015

1.505569

1.498078

14/12/2015

1.487299

1.479900

11/12/2015

1.502547

1.495071

10/12/2015

1.502986

1.495508

09/12/2015

1.513289

1.505760

08/12/2015

1.527036

1.519438

07/12/2015

1.536166

1.528523

04/12/2015

1.521005

1.513437

03/12/2015

1.530102

1.522490

02/12/2015

1.545339

1.537650

01/12/2015

1.539057

1.531400

30/11/2015

1.547573

1.539874

27/11/2015

1.553033

1.545306

26/11/2015

1.558882

1.551126

25/11/2015

1.553396

1.545667

24/11/2015

1.551455

1.543737
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