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Unit Prices

Platinum Asia

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

27/08/2014

1.626767

1.618674

26/08/2014

1.630962

1.622847

25/08/2014

1.633037

1.624912

22/08/2014

1.636261

1.628121

21/08/2014

1.632867

1.624744

20/08/2014

1.645712

1.637525

19/08/2014

1.647063

1.638868

18/08/2014

1.632861

1.624737

15/08/2014

1.626742

1.618649

14/08/2014

1.621451

1.613384

13/08/2014

1.616080

1.608039

12/08/2014

1.618291

1.610240

11/08/2014

1.614180

1.606149

08/08/2014

1.593267

1.585341

07/08/2014

1.602203

1.594232

06/08/2014

1.592383

1.584460

05/08/2014

1.613359

1.605333

01/08/2014

1.612133

1.604112

31/07/2014

1.612208

1.604187

30/07/2014

1.616958

1.608914

29/07/2014

1.602306

1.594335

28/07/2014

1.600344

1.592383

25/07/2014

1.598558

1.590605

24/07/2014

1.593750

1.585821

23/07/2014

1.584357

1.576475

22/07/2014

1.586057

1.578166

21/07/2014

1.578354

1.570501

18/07/2014

1.571781

1.563961

17/07/2014

1.577473

1.569625
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