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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/07/2015

1.682608

1.674236

16/07/2015

1.661754

1.653486

15/07/2015

1.656544

1.648302

14/07/2015

1.652972

1.644749

13/07/2015

1.678985

1.670632

10/07/2015

1.653573

1.645346

09/07/2015

1.630680

1.622567

08/07/2015

1.593277

1.585350

07/07/2015

1.635302

1.627166

06/07/2015

1.642484

1.634313

03/07/2015

1.662938

1.654664

02/07/2015

1.652106

1.643887

01/07/2015

1.657476

1.649230

30/06/2015

1.973435

1.963617

29/06/2015

1.953003

1.943287

26/06/2015

1.985740

1.975860

25/06/2015

1.997002

1.987067

24/06/2015

2.018012

2.007972

23/06/2015

2.006854

1.996870

22/06/2015

1.986595

1.976711

19/06/2015

1.962091

1.952329

18/06/2015

1.975733

1.965904

17/06/2015

1.996298

1.986366

16/06/2015

1.981482

1.971624

15/06/2015

1.999955

1.990005

12/06/2015

2.037445

2.027308

11/06/2015

2.016868

2.006834

10/06/2015

2.021948

2.011889

09/06/2015

2.017862

2.007822

05/06/2015

2.046199

2.036019
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