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 International

Perpetual WealthFocus Investment Advantage

As of Date Entry Price Exit Price

16/09/2016

1.153097

1.147360

15/09/2016

1.153788

1.148048

14/09/2016

1.157483

1.151724

13/09/2016

1.156814

1.151059

12/09/2016

1.147871

1.142160

09/09/2016

1.166650

1.160846

08/09/2016

1.162842

1.157057

07/09/2016

1.158389

1.152626

06/09/2016

1.152692

1.146957

05/09/2016

1.155926

1.150175

02/09/2016

1.151660

1.145930

01/09/2016

1.146912

1.141206

31/08/2016

1.148840

1.143124

30/08/2016

1.150888

1.145162

29/08/2016

1.138517

1.132853

26/08/2016

1.134848

1.129202

25/08/2016

1.132052

1.126420

24/08/2016

1.134801

1.129155

23/08/2016

1.138038

1.132376

22/08/2016

1.135401

1.129752

19/08/2016

1.137636

1.131976

18/08/2016

1.131049

1.125422

17/08/2016

1.127424

1.121815

16/08/2016

1.126570

1.120965

15/08/2016

1.129449

1.123830

12/08/2016

1.127051

1.121444

11/08/2016

1.117288

1.111729

10/08/2016

1.108685

1.103169

09/08/2016

1.117648

1.112088

08/08/2016

1.113954

1.108412