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

23/04/2015

2.487477

2.475102

22/04/2015

2.499975

2.487537

21/04/2015

2.503374

2.490919

20/04/2015

2.463354

2.451098

17/04/2015

2.458572

2.446340

16/04/2015

2.469849

2.457561

15/04/2015

2.484964

2.472601

14/04/2015

2.496991

2.484568

13/04/2015

2.506992

2.494520

10/04/2015

2.473389

2.461083

09/04/2015

2.455356

2.443140

08/04/2015

2.450785

2.438592

07/04/2015

2.441699

2.429551

02/04/2015

2.409886

2.397896

01/04/2015

2.410003

2.398013

31/03/2015

2.402080

2.390130

30/03/2015

2.398606

2.386672

27/03/2015

2.350430

2.338736

26/03/2015

2.323498

2.311938

25/03/2015

2.339679

2.328039

24/03/2015

2.344931

2.333265

23/03/2015

2.342532

2.330877

20/03/2015

2.362645

2.350891

19/03/2015

2.386613

2.374740

18/03/2015

2.360412

2.348668

17/03/2015

2.376557

2.364733

16/03/2015

2.364588

2.352824

13/03/2015

2.351526

2.339826

12/03/2015

2.336178

2.324556

11/03/2015

2.353194

2.341487