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

11/10/2022

2.356414

2.349366

10/10/2022

2.417860

2.410628

07/10/2022

2.419132

2.411896

06/10/2022

2.453994

2.446654

05/10/2022

2.455474

2.448130

04/10/2022

2.385586

2.378451

30/09/2022

2.370087

2.362998

29/09/2022

2.349816

2.342788

28/09/2022

2.376262

2.369155

27/09/2022

2.429786

2.422518

26/09/2022

2.414342

2.407121

23/09/2022

2.411086

2.403874

21/09/2022

2.436272

2.428985

20/09/2022

2.465842

2.458467

19/09/2022

2.448163

2.440840

16/09/2022

2.465390

2.458016

15/09/2022

2.497204

2.489735

14/09/2022

2.482089

2.474665

13/09/2022

2.509634

2.502128

12/09/2022

2.466760

2.459382

09/09/2022

2.467301

2.459921

08/09/2022

2.461042

2.453681

07/09/2022

2.473778

2.466379

06/09/2022

2.482583

2.475158

05/09/2022

2.462319

2.454954

02/09/2022

2.456123

2.448777

01/09/2022

2.505271

2.497778

31/08/2022

2.503428

2.495940

30/08/2022

2.473036

2.465639

29/08/2022

2.474688

2.467286