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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

08/06/2023

1.047446

1.044313

07/06/2023

1.050252

1.047111

06/06/2023

1.051938

1.048792

05/06/2023

1.055049

1.051893

02/06/2023

1.055732

1.052574

01/06/2023

1.049833

1.046693

31/05/2023

1.052631

1.049483

30/05/2023

1.056199

1.053040

29/05/2023

1.059408

1.056239

26/05/2023

1.066816

1.063625

25/05/2023

1.060852

1.057679

24/05/2023

1.065450

1.062263

23/05/2023

1.066679

1.063489

22/05/2023

1.067549

1.064356

19/05/2023

1.061108

1.057934

18/05/2023

1.064221

1.061038

17/05/2023

1.057339

1.054176

16/05/2023

1.058208

1.055043

15/05/2023

1.053474

1.050323

12/05/2023

1.049576

1.046437

11/05/2023

1.045459

1.042332

10/05/2023

1.041498

1.038383

09/05/2023

1.042268

1.039151

08/05/2023

1.041822

1.038706

05/05/2023

1.044794

1.041669

04/05/2023

1.047957

1.044823

03/05/2023

1.046540

1.043410

02/05/2023

1.047310

1.044177

01/05/2023

1.055932

1.052774

30/04/2023

1.062903

1.059724
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