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

11/10/2022

2.487255

2.479816

10/10/2022

2.555310

2.547667

07/10/2022

2.554706

2.547065

06/10/2022

2.593144

2.585388

05/10/2022

2.598583

2.590811

04/10/2022

2.522254

2.514710

30/09/2022

2.506266

2.498770

29/09/2022

2.482417

2.474992

28/09/2022

2.508659

2.501156

27/09/2022

2.568340

2.560658

26/09/2022

2.551469

2.543837

23/09/2022

2.546483

2.538866

21/09/2022

2.572668

2.564973

20/09/2022

2.606844

2.599047

19/09/2022

2.591133

2.583383

16/09/2022

2.608014

2.600213

15/09/2022

2.646185

2.638270

14/09/2022

2.624876

2.617025

13/09/2022

2.655262

2.647320

12/09/2022

2.607308

2.599509

09/09/2022

2.609123

2.601319

08/09/2022

2.603107

2.595321

07/09/2022

2.615446

2.607623

06/09/2022

2.624458

2.616608

05/09/2022

2.607224

2.599426

02/09/2022

2.600161

2.592384

01/09/2022

2.651281

2.643351

31/08/2022

2.649165

2.641241

30/08/2022

2.617590

2.609761

29/08/2022

2.616762

2.608935