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

08/10/2020

2.902558

2.890994

07/10/2020

2.898403

2.886856

06/10/2020

2.880415

2.868939

02/10/2020

2.819383

2.808151

01/10/2020

2.807770

2.796584

30/09/2020

2.810380

2.799183

29/09/2020

2.804872

2.793697

28/09/2020

2.823015

2.811768

25/09/2020

2.824474

2.813222

24/09/2020

2.804192

2.793020

23/09/2020

2.842429

2.831105

22/09/2020

2.789641

2.778527

21/09/2020

2.794589

2.783455

18/09/2020

2.813526

2.802317

17/09/2020

2.787743

2.776636

16/09/2020

2.828723

2.817453

15/09/2020

2.815195

2.803980

14/09/2020

2.786884

2.775781

11/09/2020

2.759920

2.748924

10/09/2020

2.753451

2.742481

09/09/2020

2.735765

2.724866

08/09/2020

2.781895

2.770812

07/09/2020

2.769259

2.758226

04/09/2020

2.772453

2.761408

03/09/2020

2.816988

2.805765

02/09/2020

2.811927

2.800724

01/09/2020

2.783608

2.772518

31/08/2020

2.751942

2.740978

28/08/2020

2.808445

2.797256

27/08/2020

2.820738

2.809500