What can we help you find?
Search by Topic

Your search had no results

Please try the following to find what you’re looking for:

  • Check your spelling
  • Try different words or word combinations (E.g. "fund form")

Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

18/07/2018

1.050995

1.045766

17/07/2018

1.052576

1.047339

16/07/2018

1.048645

1.043428

13/07/2018

1.051809

1.046576

12/07/2018

1.048204

1.042989

11/07/2018

1.045676

1.040473

10/07/2018

1.046366

1.041160

09/07/2018

1.045194

1.039994

06/07/2018

1.037532

1.032370

05/07/2018

1.034549

1.029402

04/07/2018

1.036360

1.031204

03/07/2018

1.039188

1.034018

02/07/2018

1.050670

1.045442

01/07/2018

1.050670

1.045442

30/06/2018

1.214432

1.208390

29/06/2018

1.214432

1.208390

28/06/2018

1.214425

1.208383

27/06/2018

1.224389

1.218298

26/06/2018

1.226306

1.220205

25/06/2018

1.228298

1.222187

22/06/2018

1.242428

1.236247

21/06/2018

1.242654

1.236471

20/06/2018

1.256057

1.249807

19/06/2018

1.250274

1.244054

18/06/2018

1.262859

1.256576

15/06/2018

1.264362

1.258071

14/06/2018

1.266360

1.260060

13/06/2018

1.262321

1.256041

12/06/2018

1.264340

1.258049

08/06/2018

1.263959

1.257671

Preproduction: 20240910.1 - 14.0.1+06f7560948da0af970fddf980872025495e211b2