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

20/09/2019

3.151224

3.138670

19/09/2019

3.125092

3.112641

18/09/2019

3.104058

3.091691

17/09/2019

3.089314

3.077006

16/09/2019

3.113034

3.100631

13/09/2019

3.114358

3.101950

12/09/2019

3.098224

3.085880

11/09/2019

3.092236

3.079916

10/09/2019

3.080615

3.068342

09/09/2019

3.060860

3.048665

06/09/2019

3.043217

3.031092

05/09/2019

3.038895

3.026788

04/09/2019

3.005244

2.993270

03/09/2019

2.985056

2.973163

02/09/2019

3.016317

3.004300

31/08/2019

3.009643

2.997653

30/08/2019

3.009643

2.997653

29/08/2019

2.987125

2.975224

28/08/2019

2.976888

2.965028

27/08/2019

2.969672

2.957840

26/08/2019

2.952742

2.940978

23/08/2019

2.977860

2.965996

22/08/2019

2.985219

2.973326

21/08/2019

2.981438

2.969560

20/08/2019

2.985158

2.973265

19/08/2019

2.996798

2.984859

16/08/2019

2.949138

2.937388

15/08/2019

2.928648

2.916980

14/08/2019

2.953739

2.941971

13/08/2019

2.941913

2.930192

Integration: 20240923.2 - WEBSITE-1098-OptiUpgrade+ed8d8842b1aeb15d6ccbe8227b1b54d35052493f