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 Account Based Pension Plan

As of Date Entry Price Exit Price

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

01/10/2019

2.296530

2.287381

30/09/2019

2.288294

2.279178

27/09/2019

2.289530

2.280408

26/09/2019

2.313865

2.304646

25/09/2019

2.312677

2.303463

24/09/2019

2.305812

2.296626

23/09/2019

2.328767

2.319489

20/09/2019

2.343439

2.334102

19/09/2019

2.322415

2.313162

18/09/2019

2.309901

2.300698