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 Term Allocated Pension Plan

As of Date Entry Price Exit Price

13/11/2019

2.337780

2.328466

12/11/2019

2.361712

2.352303

11/11/2019

2.347929

2.338574

08/11/2019

2.378127

2.368652

07/11/2019

2.379762

2.370281

06/11/2019

2.376733

2.367264

05/11/2019

2.383985

2.374487

04/11/2019

2.383739

2.374242

01/11/2019

2.333533

2.324236

31/10/2019

2.317863

2.308629

30/10/2019

2.305710

2.296524

29/10/2019

2.319358

2.310117

28/10/2019

2.330144

2.320860

25/10/2019

2.309970

2.300767

24/10/2019

2.306848

2.297658

23/10/2019

2.292060

2.282928

22/10/2019

2.301976

2.292805

21/10/2019

2.301310

2.292142

18/10/2019

2.297579

2.288425

17/10/2019

2.323966

2.314707

16/10/2019

2.342226

2.332895

15/10/2019

2.328694

2.319416

14/10/2019

2.309058

2.299858

11/10/2019

2.295365

2.286220

10/10/2019

2.280705

2.271619

09/10/2019

2.287988

2.278872

08/10/2019

2.280556

2.271470

04/10/2019

2.273140

2.264083

03/10/2019

2.273219

2.264162

02/10/2019

2.285652

2.276545