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

30/10/2017

2.278137

2.266803

27/10/2017

2.284982

2.273614

26/10/2017

2.281986

2.270633

25/10/2017

2.267997

2.256713

24/10/2017

2.239954

2.228810

23/10/2017

2.235206

2.224086

20/10/2017

2.226716

2.215637

19/10/2017

2.202192

2.191236

18/10/2017

2.227310

2.216229

17/10/2017

2.219066

2.208025

16/10/2017

2.225161

2.214090

13/10/2017

2.205549

2.194576

12/10/2017

2.217209

2.206178

11/10/2017

2.222308

2.211252

10/10/2017

2.223012

2.211952

09/10/2017

2.212205

2.201199

06/10/2017

2.203725

2.192761

05/10/2017

2.189133

2.178241

04/10/2017

2.170312

2.159514

03/10/2017

2.174267

2.163450

30/09/2017

2.143967

2.133301

29/09/2017

2.143967

2.133301

28/09/2017

2.122902

2.112340

27/09/2017

2.128522

2.117932

26/09/2017

2.109313

2.098819

25/09/2017

2.101069

2.090616

22/09/2017

2.135784

2.125158

21/09/2017

2.159630

2.148886

20/09/2017

2.143662

2.132997

19/09/2017

2.135559

2.124934