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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

07/08/2015

1.306913

1.300411

06/08/2015

1.322587

1.316007

05/08/2015

1.322992

1.316410

04/08/2015

1.316941

1.310389

31/07/2015

1.330923

1.324301

30/07/2015

1.327789

1.321183

29/07/2015

1.331366

1.324742

28/07/2015

1.315175

1.308632

27/07/2015

1.324095

1.317507

24/07/2015

1.347641

1.340936

23/07/2015

1.346090

1.339393

22/07/2015

1.337506

1.330852

21/07/2015

1.339771

1.333106

20/07/2015

1.346634

1.339935

17/07/2015

1.352648

1.345918

16/07/2015

1.338201

1.331543

15/07/2015

1.331850

1.325224

14/07/2015

1.328754

1.322143

13/07/2015

1.338504

1.331845

10/07/2015

1.318594

1.312034

09/07/2015

1.297085

1.290632

08/07/2015

1.277862

1.271505

07/07/2015

1.298656

1.292195

06/07/2015

1.300758

1.294286

03/07/2015

1.317699

1.311143

02/07/2015

1.309112

1.302599

01/07/2015

1.310244

1.303725

30/06/2015

1.432199

1.425074

29/06/2015

1.430127

1.423012

26/06/2015

1.458762

1.451504
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