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 Account Based Pension Plan

As of Date Entry Price Exit Price

20/09/2021

3.499858

3.489389

17/09/2021

3.538535

3.527951

16/09/2021

3.536917

3.526338

15/09/2021

3.537233

3.526653

14/09/2021

3.557498

3.546857

13/09/2021

3.551422

3.540800

10/09/2021

3.559306

3.548660

09/09/2021

3.547503

3.536892

08/09/2021

3.566091

3.555425

07/09/2021

3.578745

3.568041

06/09/2021

3.555121

3.544488

03/09/2021

3.523484

3.512946

02/09/2021

3.537153

3.526573

01/09/2021

3.541611

3.531018

31/08/2021

3.545892

3.535286

30/08/2021

3.538727

3.528142

27/08/2021

3.524605

3.514063

26/08/2021

3.533837

3.523267

25/08/2021

3.537798

3.527216

24/08/2021

3.534885

3.524312

23/08/2021

3.523250

3.512712

20/08/2021

3.529012

3.518456

19/08/2021

3.542733

3.532136

18/08/2021

3.554124

3.543494

17/08/2021

3.543143

3.532545

16/08/2021

3.545931

3.535325

13/08/2021

3.550423

3.539804

12/08/2021

3.561616

3.550963

11/08/2021

3.569374

3.558697

10/08/2021

3.556226

3.545590

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f