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

21/08/2019

2.246825

2.235646

20/08/2019

2.253181

2.241971

19/08/2019

2.263982

2.252719

16/08/2019

2.227899

2.216815

15/08/2019

2.208408

2.197421

14/08/2019

2.213287

2.202276

13/08/2019

2.187372

2.176490

12/08/2019

2.228249

2.217164

09/08/2019

2.219250

2.208209

08/08/2019

2.217335

2.206304

07/08/2019

2.211791

2.200787

06/08/2019

2.219440

2.208398

02/08/2019

2.297488

2.286058

01/08/2019

2.297599

2.286168

31/07/2019

2.304867

2.293400

30/07/2019

2.315401

2.303882

29/07/2019

2.311453

2.299953

26/07/2019

2.322325

2.310771

25/07/2019

2.317260

2.305731

24/07/2019

2.302032

2.290579

23/07/2019

2.288883

2.277496

22/07/2019

2.269982

2.258688

19/07/2019

2.276759

2.265432

18/07/2019

2.250739

2.239541

17/07/2019

2.275240

2.263921

16/07/2019

2.281273

2.269924

15/07/2019

2.272159

2.260855

12/07/2019

2.266004

2.254730

11/07/2019

2.285082

2.273713

10/07/2019

2.280618

2.269272