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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

15/12/2014

1.763509

1.754736

12/12/2014

1.764175

1.755398

11/12/2014

1.761474

1.752710

10/12/2014

1.768681

1.759882

09/12/2014

1.773289

1.764466

08/12/2014

1.799688

1.790734

05/12/2014

1.795248

1.786316

04/12/2014

1.784807

1.775928

03/12/2014

1.765695

1.756910

02/12/2014

1.758236

1.749489

01/12/2014

1.731405

1.722791

30/11/2014

1.748611

1.739912

28/11/2014

1.748611

1.739912

27/11/2014

1.737820

1.729174

26/11/2014

1.735549

1.726914

25/11/2014

1.725656

1.717071

24/11/2014

1.721443

1.712878

21/11/2014

1.692082

1.683664

20/11/2014

1.689281

1.680877

19/11/2014

1.693032

1.684609

18/11/2014

1.680904

1.672541

17/11/2014

1.685713

1.677327

14/11/2014

1.682821

1.674449

13/11/2014

1.686194

1.677805

12/11/2014

1.690402

1.681992

11/11/2014

1.690210

1.681801

10/11/2014

1.703428

1.694953

07/11/2014

1.684909

1.676526

06/11/2014

1.702949

1.694476

05/11/2014

1.693201

1.684777
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