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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

11/12/2015

1.277101

1.270747

10/12/2015

1.270901

1.264579

09/12/2015

1.284166

1.277777

08/12/2015

1.286517

1.280116

07/12/2015

1.292327

1.285898

04/12/2015

1.284433

1.278042

03/12/2015

1.289395

1.282980

02/12/2015

1.301095

1.294622

01/12/2015

1.299430

1.292965

30/11/2015

1.305580

1.299085

27/11/2015

1.312286

1.305758

26/11/2015

1.314494

1.307954

25/11/2015

1.307680

1.301175

24/11/2015

1.305781

1.299285

23/11/2015

1.318394

1.311835

20/11/2015

1.315005

1.308463

19/11/2015

1.319422

1.312857

18/11/2015

1.323773

1.317187

17/11/2015

1.319875

1.313309

16/11/2015

1.312938

1.306406

13/11/2015

1.307372

1.300867

12/11/2015

1.320659

1.314088

11/11/2015

1.339451

1.332787

10/11/2015

1.343608

1.336923

09/11/2015

1.349116

1.342404

06/11/2015

1.356484

1.349735

05/11/2015

1.337805

1.331149

04/11/2015

1.337238

1.330585

03/11/2015

1.325061

1.318469

02/11/2015

1.328453

1.321843
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