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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

17/11/2016

1.341063

1.334391

16/11/2016

1.329114

1.322502

15/11/2016

1.310625

1.304105

14/11/2016

1.317180

1.310627

11/11/2016

1.330856

1.324235

10/11/2016

1.348283

1.341575

09/11/2016

1.336028

1.329381

08/11/2016

1.340306

1.333638

07/11/2016

1.338488

1.331829

04/11/2016

1.336140

1.329493

03/11/2016

1.340692

1.334022

02/11/2016

1.351644

1.344919

01/11/2016

1.371301

1.364478

31/10/2016

1.374061

1.367225

28/10/2016

1.380456

1.373588

27/10/2016

1.382843

1.375963

26/10/2016

1.379958

1.373092

25/10/2016

1.390082

1.383166

24/10/2016

1.394150

1.387214

21/10/2016

1.389707

1.382793

20/10/2016

1.388436

1.381529

19/10/2016

1.371129

1.364307

18/10/2016

1.374970

1.368129

17/10/2016

1.365417

1.358624

14/10/2016

1.372968

1.366138

13/10/2016

1.371290

1.364468

12/10/2016

1.386885

1.379985

11/10/2016

1.400883

1.393913

10/10/2016

1.402596

1.395618

07/10/2016

1.406930

1.399930
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