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 Account Based Pension Plan

As of Date Entry Price Exit Price

11/10/2021

3.489552

3.479115

08/10/2021

3.486480

3.476052

07/10/2021

3.462353

3.451997

06/10/2021

3.460443

3.450093

05/10/2021

3.482664

3.472247

01/10/2021

3.496967

3.486507

30/09/2021

3.526862

3.516313

29/09/2021

3.554794

3.544162

28/09/2021

3.537034

3.526455

27/09/2021

3.542340

3.531745

24/09/2021

3.546997

3.536388

23/09/2021

3.533869

3.523299

22/09/2021

3.526517

3.515969

21/09/2021

3.517663

3.507141

20/09/2021

3.499858

3.489389

17/09/2021

3.538535

3.527951

16/09/2021

3.536917

3.526338

15/09/2021

3.537233

3.526653

14/09/2021

3.557498

3.546857

13/09/2021

3.551422

3.540800

10/09/2021

3.559306

3.548660

09/09/2021

3.547503

3.536892

08/09/2021

3.566091

3.555425

07/09/2021

3.578745

3.568041

06/09/2021

3.555121

3.544488

03/09/2021

3.523484

3.512946

02/09/2021

3.537153

3.526573

01/09/2021

3.541611

3.531018

31/08/2021

3.545892

3.535286

30/08/2021

3.538727

3.528142