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

09/04/2024

1.043282

1.040162

08/04/2024

1.042524

1.039406

05/04/2024

1.044129

1.041006

04/04/2024

1.041993

1.038876

03/04/2024

1.053477

1.050326

02/04/2024

1.055871

1.052713

31/03/2024

1.041931

1.038815

28/03/2024

1.041931

1.038815

27/03/2024

1.040987

1.037873

26/03/2024

1.039454

1.036345

25/03/2024

1.033291

1.030200

22/03/2024

1.038565

1.035459

21/03/2024

1.039591

1.036482

20/03/2024

1.030624

1.027541

19/03/2024

1.026693

1.023622

18/03/2024

1.025053

1.021987

15/03/2024

1.019704

1.016654

14/03/2024

1.022934

1.019874

13/03/2024

1.021889

1.018833

12/03/2024

1.025163

1.022097

11/03/2024

1.011867

1.008840

08/03/2024

1.008572

1.005555

07/03/2024

1.010877

1.007853

06/03/2024

1.008594

1.005577

05/03/2024

1.008279

1.005263

04/03/2024

1.014285

1.011251

01/03/2024

1.014507

1.011473

29/02/2024

1.006781

1.003770

28/02/2024

1.005808

1.002800

27/02/2024

1.008570

1.005553

Preproduction: 20241113.2 - 17.0.1+1254d9d36ff8a15a8e363672a459ef7ed9e47638