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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

04/11/2014

1.678589

1.670238

03/11/2014

1.692008

1.683590

31/10/2014

1.672098

1.663779

30/10/2014

1.651268

1.643053

29/10/2014

1.655468

1.647232

28/10/2014

1.624611

1.616528

27/10/2014

1.624999

1.616914

24/10/2014

1.633522

1.625395

23/10/2014

1.641757

1.633589

22/10/2014

1.643590

1.635413

21/10/2014

1.632804

1.624681

20/10/2014

1.625577

1.617489

17/10/2014

1.611902

1.603883

16/10/2014

1.605603

1.597615

15/10/2014

1.601710

1.593742

14/10/2014

1.619402

1.611345

13/10/2014

1.610558

1.602546

10/10/2014

1.638239

1.630089

09/10/2014

1.644095

1.635915

08/10/2014

1.622045

1.613975

07/10/2014

1.626545

1.618453

03/10/2014

1.632828

1.624704

02/10/2014

1.632883

1.624759

01/10/2014

1.649751

1.641544

30/09/2014

1.661746

1.653479

29/09/2014

1.682389

1.674019

26/09/2014

1.679770

1.671412

25/09/2014

1.674598

1.666267

24/09/2014

1.673945

1.665617

23/09/2014

1.680183

1.671824
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