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 Asia

Perpetual WealthFocus Super Plan

As of Date Entry Price Exit Price

21/04/2022

2.422901

2.415654

20/04/2022

2.429425

2.422159

19/04/2022

2.472152

2.464758

14/04/2022

2.506793

2.499295

13/04/2022

2.487900

2.480459

12/04/2022

2.458052

2.450700

11/04/2022

2.467999

2.460617

08/04/2022

2.492408

2.484953

07/04/2022

2.487980

2.480538

06/04/2022

2.511844

2.504331

05/04/2022

2.506489

2.498992

04/04/2022

2.529090

2.521525

01/04/2022

2.508463

2.500960

31/03/2022

2.500846

2.493366

30/03/2022

2.516841

2.509313

29/03/2022

2.481924

2.474500

28/03/2022

2.472349

2.464954

25/03/2022

2.456658

2.449310

24/03/2022

2.488302

2.480859

23/03/2022

2.514317

2.506797

22/03/2022

2.509401

2.501895

21/03/2022

2.493549

2.486091

18/03/2022

2.522914

2.515368

17/03/2022

2.523850

2.516301

16/03/2022

2.476109

2.468703

15/03/2022

2.346141

2.339124

14/03/2022

2.399341

2.392165

11/03/2022

2.457154

2.449805

10/03/2022

2.485810

2.478375

09/03/2022

2.494263

2.486803