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Unit Prices

Platinum International

Perpetual WealthFocus Investment Advantage

Download CSV
As of Date Entry Price Exit Price

05/08/2016

1.109259

1.103740

04/08/2016

1.096579

1.091123

03/08/2016

1.095609

1.090158

02/08/2016

1.099965

1.094492

31/07/2016

1.114815

1.109269

29/07/2016

1.114815

1.109269

28/07/2016

1.119327

1.113758

27/07/2016

1.122022

1.116440

26/07/2016

1.114830

1.109284

25/07/2016

1.120898

1.115322

22/07/2016

1.122124

1.116541

21/07/2016

1.120745

1.115170

20/07/2016

1.121786

1.116205

19/07/2016

1.113103

1.107566

18/07/2016

1.106537

1.101032

15/07/2016

1.107749

1.102237

14/07/2016

1.102395

1.096910

13/07/2016

1.099378

1.093908

12/07/2016

1.093908

1.088466

11/07/2016

1.090997

1.085569

08/07/2016

1.070196

1.064872

07/07/2016

1.075791

1.070439

06/07/2016

1.065374

1.060074

05/07/2016

1.081038

1.075659

04/07/2016

1.083021

1.077632

01/07/2016

1.084908

1.079510

30/06/2016

1.202408

1.196426

29/06/2016

1.193043

1.187107

28/06/2016

1.184231

1.178339

27/06/2016

1.180222

1.174350
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