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

20/04/2018

2.339175

2.327537

19/04/2018

2.345276

2.333608

18/04/2018

2.299370

2.287930

17/04/2018

2.299877

2.288435

16/04/2018

2.307982

2.296500

13/04/2018

2.327971

2.316390

12/04/2018

2.345539

2.333869

11/04/2018

2.344744

2.333079

10/04/2018

2.330741

2.319145

09/04/2018

2.319520

2.307980

06/04/2018

2.312819

2.301313

05/04/2018

2.314371

2.302857

04/04/2018

2.289683

2.278291

03/04/2018

2.326548

2.314973

31/03/2018

2.320267

2.308723

29/03/2018

2.320267

2.308723

28/03/2018

2.320372

2.308827

27/03/2018

2.358932

2.347196

26/03/2018

2.324057

2.312494

23/03/2018

2.316257

2.304733

22/03/2018

2.368089

2.356308

21/03/2018

2.368398

2.356615

20/03/2018

2.403548

2.391590

19/03/2018

2.385497

2.373629

16/03/2018

2.400220

2.388278

15/03/2018

2.385189

2.373323

14/03/2018

2.359450

2.347711

13/03/2018

2.367266

2.355488

12/03/2018

2.370479

2.358686

09/03/2018

2.353978

2.342267