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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

25/10/2017

2.970168

2.955391

24/10/2017

2.931036

2.916454

23/10/2017

2.921417

2.906883

20/10/2017

2.911849

2.897363

19/10/2017

2.891572

2.877187

18/10/2017

2.914121

2.899623

17/10/2017

2.903558

2.889112

16/10/2017

2.909190

2.894717

13/10/2017

2.891182

2.876798

12/10/2017

2.909705

2.895229

11/10/2017

2.918883

2.904361

10/10/2017

2.907138

2.892675

09/10/2017

2.904226

2.889777

06/10/2017

2.901535

2.887100

05/10/2017

2.882137

2.867798

04/10/2017

2.855125

2.840920

03/10/2017

2.860323

2.846093

30/09/2017

2.840102

2.825972

29/09/2017

2.840102

2.825972

28/09/2017

2.824194

2.810144

27/09/2017

2.821663

2.807625

26/09/2017

2.808340

2.794368

25/09/2017

2.801470

2.787532

22/09/2017

2.812919

2.798925

21/09/2017

2.828289

2.814218

20/09/2017

2.789730

2.775851

19/09/2017

2.795985

2.782074

18/09/2017

2.803062

2.789116

15/09/2017

2.777601

2.763782

14/09/2017

2.787148

2.773282