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

20/04/2016

1.597935

1.589985

19/04/2016

1.605935

1.597945

18/04/2016

1.613735

1.605706

15/04/2016

1.621248

1.613182

14/04/2016

1.626427

1.618335

13/04/2016

1.629157

1.621052

12/04/2016

1.599826

1.591866

11/04/2016

1.609903

1.601893

08/04/2016

1.605848

1.597859

07/04/2016

1.612994

1.604970

06/04/2016

1.593801

1.585872

05/04/2016

1.598834

1.590880

04/04/2016

1.608306

1.600304

01/04/2016

1.596121

1.588180

31/03/2016

1.608620

1.600617

30/03/2016

1.607548

1.599551

29/03/2016

1.587062

1.579166

24/03/2016

1.617572

1.609525

23/03/2016

1.619087

1.611031

22/03/2016

1.603672

1.595693

21/03/2016

1.613492

1.605465

18/03/2016

1.598641

1.590687

17/03/2016

1.572090

1.564269

16/03/2016

1.571300

1.563483

15/03/2016

1.596146

1.588205

14/03/2016

1.594041

1.586111

11/03/2016

1.575962

1.568122

10/03/2016

1.583595

1.575717

09/03/2016

1.572811

1.564986

08/03/2016

1.580511

1.572648